Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 508,200,000 | 508,200,000 | 0.72% | $509.75M |
| US TREASURY N/B | 0 | 188,700,000 | 188,700,000 | 0.27% | $190.62M |
| US TREASURY N/B | 0 | 189,690,000 | 189,690,000 | 0.27% | $190.37M |
| US TREASURY N/B | 0 | 181,190,000 | 181,190,000 | 0.25% | $180.88M |
| US TREASURY N/B | 0 | 167,283,000 | 167,283,000 | 0.24% | $168.38M |
| G2SF 5.5 4/25 | 0 | 160,150,000 | 160,150,000 | 0.23% | $162.04M |
| US TREASURY N/B | 0 | 156,200,000 | 156,200,000 | 0.22% | $156.11M |
| US TREASURY N/B | 0 | 150,090,000 | 150,090,000 | 0.21% | $151.57M |
| FNCL 5 3/24 | 0 | 123,525,000 | 123,525,000 | 0.17% | $124.08M |
| US TREASURY N/B | 0 | 98,140,000 | 98,140,000 | 0.14% | $98.42M |
| G2SF 6 4/25 | 0 | 91,950,000 | 91,950,000 | 0.13% | $93.75M |
| G2SF 5 4/26 | 0 | 59,850,000 | 59,850,000 | 0.08% | $59.98M |
| US TREASURY N/B | 0 | 58,660,000 | 58,660,000 | 0.08% | $58.93M |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 55,757,720 | 55,757,720 | 0.08% | $56.68M |
| G2 MA9724 | 0 | 54,325,590 | 54,325,590 | 0.08% | $54.72M |
| G2SF 5 3/25 | 0 | 51,875,000 | 51,875,000 | 0.07% | $52.06M |
| FN MA5915 | 0 | 51,300,024 | 51,300,024 | 0.07% | $51.53M |
| US TREASURY N/B | 0 | 45,830,000 | 45,830,000 | 0.07% | $46.62M |
| FNCL 5.5 3/25 | 0 | 43,425,000 | 43,425,000 | 0.06% | $44.12M |
| FNMA 30YR 5.5% 02/01/2056#CC2024 | 0 | 38,788,802 | 38,788,802 | 0.06% | $40.02M |
| Fannie Mae or Freddie Mac | 0 | 36,750,000 | 36,750,000 | 0.05% | $37.31M |
| FN MA4654 | 0 | 36,176,005 | 36,176,005 | 0.05% | $34.17M |
| FNCI 5 4/21 | 0 | 33,100,000 | 33,100,000 | 0.05% | $33.58M |
| G2SF 6.5 4/25 | 0 | 31,650,000 | 31,650,000 | 0.05% | $32.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,900,000 | 31,900,000 | 0.04% | $30.06M |
| FHLG 30YR 5.5% 10/01/2055#SL2829 | 0 | 26,395,965 | 26,395,965 | 0.04% | $27.27M |
| FNMA 30YR 5% 12/01/2055#FA3942 | 0 | 26,518,752 | 26,518,752 | 0.04% | $27.06M |
| FHLG 30YR 4.5% 01/01/2053#SD2249 | 0 | 26,174,508 | 26,174,508 | 0.04% | $26.09M |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 24,932,838 | 24,932,838 | 0.04% | $25.98M |
| Freddie Mac Pool | 0 | 24,709,221 | 24,709,221 | 0.04% | $25.63M |
| INTERAMER DEV BK | 0 | 25,000,000 | 25,000,000 | 0.04% | $25.20M |
| G2SF 4.5 4/26 | 0 | 24,875,000 | 24,875,000 | 0.03% | $24.54M |
| G2SF 3.5 4/24 | 0 | 25,500,000 | 25,500,000 | 0.03% | $23.84M |
| FNCL 6 3/24 | 0 | 22,225,000 | 22,225,000 | 0.03% | $22.80M |
| BANK 2025-BNK51 A5 | 0 | 20,300,000 | 20,300,000 | 0.03% | $21.28M |
| Cooperatieve Rabobank UA/NY | 0 | 20,000,000 | 20,000,000 | 0.03% | $20.15M |
| ORACLE CORP | 0 | 19,300,000 | 19,300,000 | 0.03% | $18.72M |
| Freddie Mac Pool | 0 | 18,874,655 | 18,874,655 | 0.03% | $18.50M |
| ALPHABET INC | 0 | 17,750,000 | 17,750,000 | 0.03% | $17.87M |
| TOTALENERGI CAP | 0 | 17,500,000 | 17,500,000 | 0.02% | $17.68M |
| GOLDMAN SACHS GP | 0 | 17,500,000 | 17,500,000 | 0.02% | $17.62M |
| MERCK & CO INC | 0 | 17,000,000 | 17,000,000 | 0.02% | $17.12M |
| ALPHABET INC | 0 | 16,700,000 | 16,700,000 | 0.02% | $17.09M |
| ALPHABET INC | 0 | 16,800,000 | 16,800,000 | 0.02% | $17.08M |
| FNMA 30YR 4% 06/01/2053#FA3731 | 0 | 17,053,232 | 17,053,232 | 0.02% | $16.72M |
| ASIAN DEV BANK | 0 | 16,360,000 | 16,360,000 | 0.02% | $16.69M |
| BANK5 2026-5YR20 | 0 | 16,400,000 | 16,400,000 | 0.02% | $16.69M |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 16,500,000 | 16,500,000 | 0.02% | $16.61M |
| BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059 | 0 | 16,000,000 | 16,000,000 | 0.02% | $16.36M |
| EUROPEAN INVT BK | 0 | 15,900,000 | 15,900,000 | 0.02% | $16.02M |
| BBCMS 2025-C39 A5 | 0 | 15,100,000 | 15,100,000 | 0.02% | $15.86M |
| AMRIZE FINANCE | 0 | 15,050,000 | 15,050,000 | 0.02% | $15.28M |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0 | 14,376,246 | 14,376,246 | 0.02% | $14.63M |
| MORGAN STANLEY | 0 | 14,500,000 | 14,500,000 | 0.02% | $14.62M |
| ABBOTT LABS | 0 | 14,500,000 | 14,500,000 | 0.02% | $14.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,425,000 | 15,425,000 | 0.02% | $13.95M |
| LLOYDS BK GR PLC | 0 | 13,749,000 | 13,749,000 | 0.02% | $13.81M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 12,917,716 | 12,917,716 | 0.02% | $13.70M |
| BMO 2026-C14 Mortgage Trust | 0 | 13,000,000 | 13,000,000 | 0.02% | $13.65M |
| WOART 2026-A A3 | 0 | 13,500,000 | 13,500,000 | 0.02% | $13.56M |
| GMCAR 2026-1 A3 | 0 | 13,250,000 | 13,250,000 | 0.02% | $13.32M |
| Korea Development Bank/The | 0 | 13,000,000 | 13,000,000 | 0.02% | $13.16M |
| GOLDMAN SACHS GP | 0 | 13,150,000 | 13,150,000 | 0.02% | $13.16M |
| BMO 2025-5C13 A3 | 0 | 12,000,000 | 12,000,000 | 0.02% | $12.50M |
| FNMA 30YR 4% 05/01/2053#FA1659 | 0 | 12,689,968 | 12,689,968 | 0.02% | $12.43M |
| SUMITOMO MITSU | 0 | 12,000,000 | 12,000,000 | 0.02% | $12.15M |
| FR SD5851 | 0 | 11,092,945 | 11,092,945 | 0.02% | $11.39M |
| FNMA 30YR 4% 08/01/2052#FA3473 | 0 | 11,391,398 | 11,391,398 | 0.02% | $11.21M |
| PHILIPPINES(REP) | 0 | 11,000,000 | 11,000,000 | 0.02% | $11.17M |
| FHLG 30YR 3.5% 08/01/2052#SL3248 | 0 | 11,656,872 | 11,656,872 | 0.02% | $11.08M |
| CATERPILLAR FINL | 0 | 11,000,000 | 11,000,000 | 0.02% | $11.01M |
| Fannie Mae Pool | 0 | 13,050,900 | 13,050,900 | 0.02% | $10.90M |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 10,205,109 | 10,205,109 | 0.02% | $10.88M |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 10,021,679 | 10,021,679 | 0.01% | $10.52M |
| MBALT 2026-A A3 | 0 | 10,400,000 | 10,400,000 | 0.01% | $10.44M |
| STATE OF ISRAEL | 0 | 10,200,000 | 10,200,000 | 0.01% | $10.16M |
| BROADCOM INC | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.09M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 9,616,000 | 9,616,000 | 0.01% | $10.07M |
| COOP RAB UA/NY | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.02M |
| ALPHABET INC | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.01M |
| GOLDMAN SACHS GP | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.01M |
| TAOT 2026-A A3 | 0 | 9,600,000 | 9,600,000 | 0.01% | $9.65M |
| UNITED MEXICAN | 0 | 9,500,000 | 9,500,000 | 0.01% | $9.63M |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 8,657,020 | 8,657,020 | 0.01% | $9.23M |
| MERCK & CO INC | 0 | 9,200,000 | 9,200,000 | 0.01% | $9.23M |
| HART 2026-A A3 | 0 | 9,200,000 | 9,200,000 | 0.01% | $9.23M |
| ABBOTT LABS | 0 | 9,200,000 | 9,200,000 | 0.01% | $9.20M |
| JPMORGAN CHASE | 0 | 9,000,000 | 9,000,000 | 0.01% | $9.20M |
| FHLG 30YR 4% 04/01/2053#SL3139 | 0 | 9,387,702 | 9,387,702 | 0.01% | $9.19M |
| FHMS K-175 A2 | 0 | 9,000,000 | 9,000,000 | 0.01% | $9.12M |
| MITSUB UFJ FIN | 0 | 9,000,000 | 9,000,000 | 0.01% | $9.09M |
| CENCORA INC | 0 | 9,000,000 | 9,000,000 | 0.01% | $9.06M |
| CAPITAL ONE FINL | 0 | 8,825,000 | 8,825,000 | 0.01% | $8.89M |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 8,466,120 | 8,466,120 | 0.01% | $8.87M |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 8,352,810 | 8,352,810 | 0.01% | $8.84M |
| JBS/FOODS/FOOD | 0 | 8,600,000 | 8,600,000 | 0.01% | $8.83M |
| JPMORGAN CHASE | 0 | 8,700,000 | 8,700,000 | 0.01% | $8.75M |
| FNMA 30YR 5.5% 02/01/2056#CC2043 | 0 | 8,490,422 | 8,490,422 | 0.01% | $8.69M |
| ORACLE CORP | 0 | 8,500,000 | 8,500,000 | 0.01% | $8.50M |
| ORACLE CORP | 0 | 8,500,000 | 8,500,000 | 0.01% | $8.48M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 10,019,097 | 10,019,097 | 0.01% | $8.38M |
| GNII II 4% 01/20/2056#MB0869 | 0 | 8,635,495 | 8,635,495 | 0.01% | $8.31M |
| ORACLE CORP | 0 | 8,500,000 | 8,500,000 | 0.01% | $8.28M |
| American Express Co | 0 | 8,100,000 | 8,100,000 | 0.01% | $8.18M |
| THERMO FISHER | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.14M |
| AFRICAN DEV BANK | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.06M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.02M |
| AMEREN CORP | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.01M |
| ABBOTT LABS | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.00M |
| ABBOTT LABS | 0 | 8,000,000 | 8,000,000 | 0.01% | $7.99M |
| SHELL FINANCE US | 0 | 11,116,000 | 11,116,000 | 0.01% | $7.71M |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036 | 0 | 7,180,000 | 7,180,000 | 0.01% | $7.69M |
| AMT 4.7 12/15/32 | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.59M |
| ABBVIE INC | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.55M |
| MASS INSTIT TECH | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.45M |
| US BANCORP | 0 | 7,300,000 | 7,300,000 | 0.01% | $7.38M |
| FNMA 30YR 4% 05/01/2053#FA3315 | 0 | 7,473,277 | 7,473,277 | 0.01% | $7.33M |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 6,986,497 | 6,986,497 | 0.01% | $7.32M |
| TRUIST BANK | 0 | 7,200,000 | 7,200,000 | 0.01% | $7.22M |
| FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0 | 7,100,000 | 7,100,000 | 0.01% | $7.12M |
| National Australia Bank Ltd/New York | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.07M |
| ENTERGY ARKANSAS | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.07M |
| DTE ELECTRIC CO | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.05M |
| National Australia Bank Ltd/New York | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.03M |
| ABBOTT LABS | 0 | 7,000,000 | 7,000,000 | 0.01% | $6.99M |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 8,208,482 | 8,208,482 | 0.01% | $6.90M |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 8,175,614 | 8,175,614 | 0.01% | $6.83M |
| SHELL FINANCE US | 0 | 6,766,000 | 6,766,000 | 0.01% | $6.81M |
| UNITED MEXICAN | 0 | 6,540,000 | 6,540,000 | 0.01% | $6.61M |
| FNMA 30YR 4% 09/01/2053#FA3308 | 0 | 6,747,830 | 6,747,830 | 0.01% | $6.60M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 7,829,296 | 7,829,296 | 0.01% | $6.55M |
| GOLDMAN SACHS GP | 0 | 6,420,000 | 6,420,000 | 0.01% | $6.46M |
| GOLDMAN SACHS GP | 0 | 6,400,000 | 6,400,000 | 0.01% | $6.37M |
| FN BQ3004 | 0 | 7,321,817 | 7,321,817 | 0.01% | $6.13M |
| APOLLO DEBT SOLU | 0 | 5,950,000 | 5,950,000 | 0.01% | $6.08M |
| WISCONSIN PUBLIC | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.06M |
| HUNTINGTON BANCS | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.06M |
| SHELL FINANCE US | 0 | 5,337,000 | 5,337,000 | 0.01% | $6.05M |
| FORD MOTOR CRED | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.04M |
| FIFTH THIRD BANC | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.04M |
| MANULIFE FIN COR | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.02M |
| LEIDOS INC | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.02M |
| Targa Resources Corp | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.00M |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 5,708,126 | 5,708,126 | 0.01% | $5.99M |
| LEIDOS INC | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.99M |
| VISA INC | 0 | 5,500,000 | 5,500,000 | 0.01% | $5.56M |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 5,286,234 | 5,286,234 | 0.01% | $5.53M |
| JBS/FOODS/FOOD | 0 | 5,400,000 | 5,400,000 | 0.01% | $5.51M |
| FORDL 2026-A A3 | 0 | 5,365,000 | 5,365,000 | 0.01% | $5.40M |
| UNION ELECTRIC | 0 | 5,300,000 | 5,300,000 | 0.01% | $5.31M |
| BROADCOM INC | 0 | 5,200,000 | 5,200,000 | 0.01% | $5.28M |
| TYCO ELECTRONICS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.09M |
| WESTERN MIDSTRM | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.04M |
| SIMON PROP GP LP | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.03M |
| BANK NOVA SCOTIA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.02M |
| CENTERPOINT HOUS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.02M |
| ASTRAZENECA FIN | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.01M |
| REGENCY CENTERS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.00M |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 4,643,499 | 4,643,499 | 0.01% | $4.86M |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 4,620,778 | 4,620,778 | 0.01% | $4.84M |
| MORGAN STANLEY | 0 | 4,790,000 | 4,790,000 | 0.01% | $4.82M |
| EQUINIX EU 2 FIN | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.82M |
| Toronto-Dominion Bank/The | 0 | 4,750,000 | 4,750,000 | 0.01% | $4.81M |
| MORGAN STANLEY | 0 | 4,790,000 | 4,790,000 | 0.01% | $4.81M |
| FORD MOTOR CRED | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.63M |
| GEN MOTORS FIN | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.54M |
| Marsh & McLennan Cos Inc | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.54M |
| MS V4.213 02/08/30 . | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.52M |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 5,326,542 | 5,326,542 | 0.01% | $4.45M |
| JEFFERIES GROUP | 0 | 4,400,000 | 4,400,000 | 0.01% | $4.33M |
| PHILLIPS 66 CO | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.19M |
| Ginnie Mae | 0 | 4,225,000 | 4,225,000 | 0.01% | $4.17M |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 4,865,270 | 4,865,270 | 0.01% | $4.07M |
| BARCLAYS PLC | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.01M |
| ALEXANDRIA REAL | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.00M |
| BANCO BILBAO VIZ | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.00M |
| CNH INDUSTRIAL | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.00M |
| IND MICH POWER | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.99M |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 4,761,736 | 4,761,736 | 0.01% | $3.98M |
| SOUTHERN CAL ED | 0 | 3,850,000 | 3,850,000 | 0.01% | $3.96M |
| PACIFIC GAS&ELEC | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.95M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,660,908 | 4,660,908 | 0.01% | $3.90M |
| BMO V4.439 01/14/32 J | 0 | 3,850,000 | 3,850,000 | 0.01% | $3.87M |
| FN MA4182 | 0 | 4,628,287 | 4,628,287 | 0.01% | $3.87M |
| INGERSOLL RAND | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.85M |
| TRUIST FINANCIAL | 0 | 3,800,000 | 3,800,000 | 0.01% | $3.84M |
| ARES STRATEGIC I | 0 | 3,900,000 | 3,900,000 | 0.01% | $3.83M |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 3,664,011 | 3,664,011 | 0.01% | $3.82M |
| Government National Mortgage Association, TBA | 0 | 4,150,000 | 4,150,000 | 0.01% | $3.66M |
| AERCAP IRELAND | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.61M |
| VERISK ANALYTICS | 0 | 3,500,000 | 3,500,000 | 0.00% | $3.49M |
| JAPAN BANK COOP | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.42M |
| JPMORGAN CHASE | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.42M |
| WELLS FARGO CO | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.41M |
| WELLS FARGO CO | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.41M |
| WELLS FARGO CO | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.37M |
| ENERGY TRANS | 0 | 3,200,000 | 3,200,000 | 0.00% | $3.25M |
| EXP-IMP BK KOREA | 0 | 3,200,000 | 3,200,000 | 0.00% | $3.22M |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 3,812,931 | 3,812,931 | 0.00% | $3.21M |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 3,022,270 | 3,022,270 | 0.00% | $3.18M |
| SPECTRUM HEALTH | 0 | 4,150,000 | 4,150,000 | 0.00% | $3.12M |
| T-MOBILE USA INC | 0 | 3,070,000 | 3,070,000 | 0.00% | $3.08M |
| TOYOTA MTR CRED | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.03M |
| EXP-IMP BK KOREA | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.02M |
| UMBS Pool, 30 Year | 0 | 2,961,633 | 2,961,633 | 0.00% | $3.01M |
| EXELON CO | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.98M |
| Freddie Mac Pool | 0 | 2,902,592 | 2,902,592 | 0.00% | $2.98M |
| VIRGINIA EL&PWR | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.98M |
| FR RQ0049 | 0 | 2,915,239 | 2,915,239 | 0.00% | $2.96M |
| FNMA 30YR 6% 04/01/2055#QX9426 | 0 | 2,865,085 | 2,865,085 | 0.00% | $2.95M |
| FR SD8524 | 0 | 2,879,202 | 2,879,202 | 0.00% | $2.93M |
| BLACKSTONE PRIVA | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.91M |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 2,688,331 | 2,688,331 | 0.00% | $2.85M |
| US BANCORP | 0 | 2,800,000 | 2,800,000 | 0.00% | $2.83M |
| SOUTHERN CAL GAS | 0 | 2,700,000 | 2,700,000 | 0.00% | $2.80M |
| ARES CAPITAL COR | 0 | 2,800,000 | 2,800,000 | 0.00% | $2.79M |
| AMERICAN HONDA F | 0 | 2,700,000 | 2,700,000 | 0.00% | $2.72M |
| COLUMBIA UNIV | 0 | 2,700,000 | 2,700,000 | 0.00% | $2.70M |
| FREDDIE MAC POOL FR RA3205 | 0 | 3,171,474 | 3,171,474 | 0.00% | $2.67M |
| BANK OF AMER CRP | 0 | 2,600,000 | 2,600,000 | 0.00% | $2.62M |
| FLORIDA POWER & | 0 | 2,600,000 | 2,600,000 | 0.00% | $2.59M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 2,775,000 | 2,775,000 | 0.00% | $2.54M |
| DEUTSCHE BANK NY | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.52M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.50M |
| WILLIAMS COS INC | 0 | 2,400,000 | 2,400,000 | 0.00% | $2.44M |
| HPS CORPORATE LE | 0 | 2,400,000 | 2,400,000 | 0.00% | $2.38M |
| NEXTERA ENERGY | 0 | 2,350,000 | 2,350,000 | 0.00% | $2.36M |
| CHARTER COMM OPT | 0 | 2,400,000 | 2,400,000 | 0.00% | $2.34M |
| MITSUB UFJ FIN | 0 | 2,300,000 | 2,300,000 | 0.00% | $2.33M |
| TRANSCONT GAS PL | 0 | 2,280,000 | 2,280,000 | 0.00% | $2.29M |
| GNII II 3.5% 12/20/2055#MB0810 | 0 | 2,387,993 | 2,387,993 | 0.00% | $2.24M |
| RTX CORP | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.23M |
| TOYOTA MTR CRED | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.22M |
| S&P GLOBAL INC | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.20M |
| IBM CORP | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.20M |
| TYCO ELECTRONICS | 0 | 2,100,000 | 2,100,000 | 0.00% | $2.13M |
| BROADCOM INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.05M |
| TENN VALLEY AUTH | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.05M |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 2,423,113 | 2,423,113 | 0.00% | $2.04M |
| BANK NOVA SCOTIA | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.02M |
| PUBLIC SERVICE | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.01M |
| AMGEN INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.01M |
| FISERV INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.00M |
| GLP Capital LP / GLP Financing II Inc | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.00M |
| WILLIS NORTH AME | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.00M |
| FN MA5822 | 0 | 1,965,578 | 1,965,578 | 0.00% | $2.00M |
| BANCO BILBAO VIZ | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.99M |
| STATE OF ISRAEL | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.99M |
| FNMA 30YR 5.5% 06/01/2055#CC0971 | 0 | 1,923,437 | 1,923,437 | 0.00% | $1.96M |
| FNCL UMBS 6.0 DE0618 06-01-55 | 0 | 1,899,981 | 1,899,981 | 0.00% | $1.95M |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 2,319,398 | 2,319,398 | 0.00% | $1.94M |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 2,296,294 | 2,296,294 | 0.00% | $1.93M |
| SIXTH STREET LEN | 0 | 1,900,000 | 1,900,000 | 0.00% | $1.92M |
| CONSTL ENRGY GEN | 0 | 1,900,000 | 1,900,000 | 0.00% | $1.91M |
| CMXS 2026-A A3 | 0 | 1,900,000 | 1,900,000 | 0.00% | $1.91M |
| CONSTL ENRGY GEN | 0 | 1,900,000 | 1,900,000 | 0.00% | $1.90M |
| AMERICAN HONDA F | 0 | 1,800,000 | 1,800,000 | 0.00% | $1.82M |
| BURLINGTON NORTH | 0 | 1,800,000 | 1,800,000 | 0.00% | $1.81M |
| FR SD8090 | 0 | 2,117,422 | 2,117,422 | 0.00% | $1.77M |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 2,073,719 | 2,073,719 | 0.00% | $1.75M |
| FHLG 30YR 2.5% 09/01/2051#RA5937 | 0 | 1,942,313 | 1,942,313 | 0.00% | $1.69M |
| INDONESIA (REP) | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.69M |
| ARES CAPITAL COR | 0 | 1,650,000 | 1,650,000 | 0.00% | $1.62M |
| STATE OF ISRAEL | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.60M |
| DEUTSCHE BANK NY | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.51M |
| FN MA5700 | 0 | 1,482,055 | 1,482,055 | 0.00% | $1.51M |
| QUALCOMM INC | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.48M |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 1,632,261 | 1,632,261 | 0.00% | $1.37M |
| KEY V5.305 01/28/37 | 0 | 1,325,000 | 1,325,000 | 0.00% | $1.34M |
| MARVELL TECH INC | 0 | 1,150,000 | 1,150,000 | 0.00% | $1.20M |
| FNCL UMBS 2.5 FM6871 04-01-51 | 0 | 1,334,380 | 1,334,380 | 0.00% | $1.16M |
| PUBLIC SERVICE | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.02M |
| FORD MOTOR CRED | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.02M |
| CITIZENS FIN GRP | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| FIFTH THIRD BANC | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| IBM CORP | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| DIAMONDBACK ENER | 0 | 1,000,000 | 1,000,000 | 0.00% | $975.99K |
| FHLM 30YR 4.5% 12/01/2054#QX4059 | 0 | 907,870 | 907,870 | 0.00% | $900.27K |
| FNMA 30YR 4.5% 11/01/2055#DF5521 | 0 | 736,831 | 736,831 | 0.00% | $729.11K |
| FNMA 30YR 6.5% 07/01/2053#BY5321 | 0 | 637,775 | 637,775 | 0.00% | $672.21K |
| FHLM 30YR 4.5% 01/01/2055#QX3851 | 0 | 649,224 | 649,224 | 0.00% | $643.18K |
| FHLG 30YR 4.5% 11/01/2055#TA0876 | 0 | 644,321 | 644,321 | 0.00% | $638.67K |
| DOW CHEMICAL CO | 0 | 600,000 | 600,000 | 0.00% | $614.32K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 600,000 | 600,000 | 0.00% | $598.61K |
| FNMA 30YR 4.5% 12/01/2054#DC9341 | 0 | 579,822 | 579,822 | 0.00% | $574.79K |
| FNCL UMBS 6.0 QY1288 04-01-55 | 0 | 438,347 | 438,347 | 0.00% | $451.04K |
| FNMA 30YR 6.5% 06/01/2055#DE1640 | 0 | 348,078 | 348,078 | 0.00% | $370.04K |
| FNMA 30YR 6% 01/01/2055#DC7868 | 0 | 352,935 | 352,935 | 0.00% | $367.73K |
| FNMA 30YR 6% 06/01/2055#DE1630 | 0 | 308,688 | 308,688 | 0.00% | $323.44K |
| FNMA 30YR 4.5% 09/01/2055#BV6361 | 0 | 321,242 | 321,242 | 0.00% | $317.95K |
| FNMA 30YR 6.5% 02/01/2055#DD0407 | 0 | 287,086 | 287,086 | 0.00% | $303.52K |
| FNMA 30YR 6% 07/01/2055#DE2216 | 0 | 271,336 | 271,336 | 0.00% | $283.73K |
| FNMA 30YR 6.5% 02/01/2055#DD0441 | 0 | 262,677 | 262,677 | 0.00% | $278.40K |
| FNMA 30YR 6.5% 09/01/2054#DB9458 | 0 | 256,367 | 256,367 | 0.00% | $269.85K |
| FNCL UMBS 6.0 DB6901 07-01-54 | 0 | 247,265 | 247,265 | 0.00% | $253.80K |
| FNMA 30YR 6.5% 12/01/2054#DC7824 | 0 | 225,176 | 225,176 | 0.00% | $237.07K |
| FNMA 30YR 6.5% 02/01/2055#DD0114 | 0 | 218,313 | 218,313 | 0.00% | $231.34K |
| FHLG 30YR 4.5% 12/01/2055#TA1467 | 0 | 215,792 | 215,792 | 0.00% | $213.53K |
| UMBS | 0 | 188,156 | 188,156 | 0.00% | $186.40K |
| FNMA 30YR 6% 01/01/2055#DC7867 | 0 | 142,498 | 142,498 | 0.00% | $148.51K |
Top 300 of 313, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 250,600,000 | 0 | -250,600,000 | 0.00% | -$250.24M |
| US TREASURY N/B | 273,700,000 | 0 | -273,700,000 | 0.00% | -$235.92M |
| G2SF 5.5 1/25 | 99,125,000 | 0 | -99,125,000 | 0.00% | -$100.04M |
| Government National Mortgage Association, TBA | 67,675,000 | 0 | -67,675,000 | 0.00% | -$68.96M |
| G2SF 5 1/26 | 61,525,000 | 0 | -61,525,000 | 0.00% | -$61.39M |
| FR SD8535 | 46,991,031 | 0 | -46,991,031 | 0.00% | -$48.63M |
| US TREASURY N/B | 67,944,100 | 0 | -67,944,100 | 0.00% | -$48.38M |
| FNMA 30YR 3.5% 06/01/2052#FS2258 | 52,055,474 | 0 | -52,055,474 | 0.00% | -$48.30M |
| US TREASURY N/B | 37,465,000 | 0 | -37,465,000 | 0.00% | -$36.89M |
| GOLDMAN SACHS GP | 33,156,000 | 0 | -33,156,000 | 0.00% | -$33.13M |
| G2SF 6.5 1/24 | 31,650,000 | 0 | -31,650,000 | 0.00% | -$32.56M |
| FR RQ0028 | 28,837,063 | 0 | -28,837,063 | 0.00% | -$29.52M |
| Government National Mortgage Association, TBA | 28,550,000 | 0 | -28,550,000 | 0.00% | -$29.08M |
| G2 MB0367 | 27,234,069 | 0 | -27,234,069 | 0.00% | -$27.77M |
| FNCL 5 12/22 | 23,900,000 | 0 | -23,900,000 | 0.00% | -$23.86M |
| GLOBAL PAY INC | 23,465,000 | 0 | -23,465,000 | 0.00% | -$23.28M |
| FN FM7411 | 28,163,871 | 0 | -28,163,871 | 0.00% | -$22.94M |
| BANK OF AMER CRP | 22,900,000 | 0 | -22,900,000 | 0.00% | -$22.92M |
| FN MA5674 | 19,213,761 | 0 | -19,213,761 | 0.00% | -$19.67M |
| FIDELITY NATIONA | 16,937,000 | 0 | -16,937,000 | 0.00% | -$16.81M |
| FNCL 5.5 12/24 | 16,475,000 | 0 | -16,475,000 | 0.00% | -$16.68M |
| AMRIZE FINANCE | 15,050,000 | 0 | -15,050,000 | 0.00% | -$15.24M |
| DISCOVER FIN SVS | 14,948,000 | 0 | -14,948,000 | 0.00% | -$14.95M |
| FR SD8507 | 13,876,858 | 0 | -13,876,858 | 0.00% | -$14.20M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 14,113,000 | 0 | -14,113,000 | 0.00% | -$14.04M |
| BANK NOVA SCOTIA | 12,615,000 | 0 | -12,615,000 | 0.00% | -$12.62M |
| FR SD8525 | 12,286,234 | 0 | -12,286,234 | 0.00% | -$12.58M |
| FR SD8516 | 11,519,970 | 0 | -11,519,970 | 0.00% | -$11.79M |
| PACIFIC GAS&ELEC | 11,599,645 | 0 | -11,599,645 | 0.00% | -$11.58M |
| SOUTHERN CAL GAS | 10,509,000 | 0 | -10,509,000 | 0.00% | -$10.43M |
| Freddie Mac Pool | 11,290,707 | 0 | -11,290,707 | 0.00% | -$10.03M |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 9,970,000 | 0 | -9,970,000 | 0.00% | -$9.93M |
| JPMORGAN CHASE | 9,666,000 | 0 | -9,666,000 | 0.00% | -$9.66M |
| UMBS | 9,949,635 | 0 | -9,949,635 | 0.00% | -$9.48M |
| CIGNA GROUP/THE | 9,262,000 | 0 | -9,262,000 | 0.00% | -$9.26M |
| LLOYDS BK GR PLC | 9,260,000 | 0 | -9,260,000 | 0.00% | -$9.26M |
| FNMA UMBS, 30 Year | 8,968,081 | 0 | -8,968,081 | 0.00% | -$9.18M |
| JBS HLD/FOOD/GRP | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.80M |
| FNCL 3.5 1/26 | 9,475,000 | 0 | -9,475,000 | 0.00% | -$8.76M |
| FR SD8488 | 9,089,792 | 0 | -9,089,792 | 0.00% | -$8.66M |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 8,790,522 | 0 | -8,790,522 | 0.00% | -$8.61M |
| Uniform Mortgage-Backed Security, TBA | 10,350,000 | 0 | -10,350,000 | 0.00% | -$8.43M |
| SHELL INTL FIN | 11,116,000 | 0 | -11,116,000 | 0.00% | -$7.68M |
| CENOVUS ENERGY | 7,547,000 | 0 | -7,547,000 | 0.00% | -$7.58M |
| FR SB8371 | 7,370,119 | 0 | -7,370,119 | 0.00% | -$7.46M |
| FN MA5701 | 7,193,878 | 0 | -7,193,878 | 0.00% | -$7.36M |
| FNMA 30YR 2% 08/01/2051#BT4771 | 9,008,085 | 0 | -9,008,085 | 0.00% | -$7.34M |
| FNCL 6 12/24 | 6,850,000 | 0 | -6,850,000 | 0.00% | -$7.01M |
| SHELL INTL FIN | 6,766,000 | 0 | -6,766,000 | 0.00% | -$6.78M |
| MICRON TECH | 6,573,000 | 0 | -6,573,000 | 0.00% | -$6.66M |
| UNITEDHEALTH GRP | 6,254,000 | 0 | -6,254,000 | 0.00% | -$6.23M |
| FNMA 15YR 5% 03/01/2040#DD4155 | 6,117,243 | 0 | -6,117,243 | 0.00% | -$6.19M |
| APOLLO DEBT SOLU | 5,950,000 | 0 | -5,950,000 | 0.00% | -$6.18M |
| MORGAN STANLEY | 6,171,000 | 0 | -6,171,000 | 0.00% | -$6.17M |
| BRIXMOR OPERATIN | 5,997,000 | 0 | -5,997,000 | 0.00% | -$5.99M |
| SHELL INTL FIN | 5,337,000 | 0 | -5,337,000 | 0.00% | -$5.96M |
| CVS HEALTH CORP | 5,958,000 | 0 | -5,958,000 | 0.00% | -$5.92M |
| TYSON FOODS INC | 5,854,000 | 0 | -5,854,000 | 0.00% | -$5.85M |
| FR RR0025 | 5,625,827 | 0 | -5,625,827 | 0.00% | -$5.69M |
| FNMA 30YR 4% 07/01/2055#DE4679 | 5,792,135 | 0 | -5,792,135 | 0.00% | -$5.52M |
| JBS HLD/FOOD/GRP | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.47M |
| PEPSICO INC | 5,362,000 | 0 | -5,362,000 | 0.00% | -$5.30M |
| PRAXAIR INC | 5,036,000 | 0 | -5,036,000 | 0.00% | -$5.03M |
| GILEAD SCIENCES | 4,909,000 | 0 | -4,909,000 | 0.00% | -$4.90M |
| FN MA5829 | 4,844,593 | 0 | -4,844,593 | 0.00% | -$4.90M |
| FNMA 30YR 2% 04/01/2051#BR3771 | 5,673,746 | 0 | -5,673,746 | 0.00% | -$4.62M |
| INTERCONTINENT | 4,567,000 | 0 | -4,567,000 | 0.00% | -$4.57M |
| FN MA5590 | 4,294,137 | 0 | -4,294,137 | 0.00% | -$4.34M |
| BARCLAYS PLC | 4,289,000 | 0 | -4,289,000 | 0.00% | -$4.29M |
| TYCO ELECTRONICS | 4,253,000 | 0 | -4,253,000 | 0.00% | -$4.25M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 3,999,602 | 0 | -3,999,602 | 0.00% | -$4.14M |
| VERISK ANALYTICS | 4,030,000 | 0 | -4,030,000 | 0.00% | -$4.09M |
| FLORIDA POWER & | 4,051,000 | 0 | -4,051,000 | 0.00% | -$4.05M |
| COMCAST CORP | 3,972,000 | 0 | -3,972,000 | 0.00% | -$3.96M |
| VERISK ANALYTICS | 3,660,000 | 0 | -3,660,000 | 0.00% | -$3.69M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| ALEXANDRIA REAL | 5,582,000 | 0 | -5,582,000 | 0.00% | -$3.44M |
| KROGER CO | 3,177,000 | 0 | -3,177,000 | 0.00% | -$3.17M |
| NORTHERN ST PR-M | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.06M |
| GOLUB CAP | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.05M |
| PHILIP MORRIS IN | 2,979,000 | 0 | -2,979,000 | 0.00% | -$2.97M |
| FN MA5683 | 2,913,471 | 0 | -2,913,471 | 0.00% | -$2.95M |
| FN CB3120 | 3,308,988 | 0 | -3,308,988 | 0.00% | -$2.94M |
| Freddie Mac Pool | 2,984,477 | 0 | -2,984,477 | 0.00% | -$2.92M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 2,834,290 | 0 | -2,834,290 | 0.00% | -$2.90M |
| FNCL UMBS 6.0 QY6174 06-01-55 | 2,797,201 | 0 | -2,797,201 | 0.00% | -$2.86M |
| Uniform Mortgage-Backed Security, TBA | 3,300,000 | 0 | -3,300,000 | 0.00% | -$2.81M |
| Uniform Mortgage-Backed Securities | 2,939,660 | 0 | -2,939,660 | 0.00% | -$2.80M |
| Freddie Mac Pool | 2,705,497 | 0 | -2,705,497 | 0.00% | -$2.77M |
| JAPAN BANK COOP | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.71M |
| FNCL UMBS 6.0 RJ4529 05-01-55 | 2,603,258 | 0 | -2,603,258 | 0.00% | -$2.66M |
| FNCL UMBS 4.0 QZ2718 09-01-55 | 2,743,604 | 0 | -2,743,604 | 0.00% | -$2.61M |
| WELLS FARGO CO | 2,562,000 | 0 | -2,562,000 | 0.00% | -$2.56M |
| FANNIEMAE 30YR 4% 11/01/2055#DF4986 | 2,681,636 | 0 | -2,681,636 | 0.00% | -$2.56M |
| FNCL UMBS 2.0 QD8711 03-01-52 | 3,026,394 | 0 | -3,026,394 | 0.00% | -$2.47M |
| FNCL UMBS 2.0 RA3952 11-01-50 | 2,947,552 | 0 | -2,947,552 | 0.00% | -$2.40M |
| UMBS | 2,929,776 | 0 | -2,929,776 | 0.00% | -$2.39M |
| ONEOK INC | 2,383,000 | 0 | -2,383,000 | 0.00% | -$2.38M |
| FNMA 30YR 2% 06/01/2051#FM8114 | 2,830,008 | 0 | -2,830,008 | 0.00% | -$2.31M |
| Government National Mortgage Association, TBA | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.20M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.15M |
| FR RQ0014 | 1,999,800 | 0 | -1,999,800 | 0.00% | -$2.05M |
| FHLG 30YR 6% 05/01/2055#RJ4737 | 1,999,800 | 0 | -1,999,800 | 0.00% | -$2.05M |
| FNMA 30YR 6% 03/01/2055#CC0972 | 1,999,801 | 0 | -1,999,801 | 0.00% | -$2.05M |
| FNCL UMBS 6.0 QX4065 01-01-55 | 1,999,800 | 0 | -1,999,800 | 0.00% | -$2.05M |
| WRKCO INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SIXTH STREET LEN | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.95M |
| FNMA 30YR 4% 09/01/2055#DE8864 | 1,996,875 | 0 | -1,996,875 | 0.00% | -$1.90M |
| FN MA5771 | 1,826,663 | 0 | -1,826,663 | 0.00% | -$1.85M |
| FNMA 30YR 4% 08/01/2055#DE6362 | 1,932,969 | 0 | -1,932,969 | 0.00% | -$1.84M |
| VORNADO RLTY LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.81M |
| FREDDIE 30YR 4% 10/01/2055#QZ5090 | 1,874,546 | 0 | -1,874,546 | 0.00% | -$1.79M |
| FNMA 30YR 2% 11/01/2051#BQ6895 | 2,135,409 | 0 | -2,135,409 | 0.00% | -$1.74M |
| FNMA 30YR 2% 08/01/2051#FM8415 | 2,000,002 | 0 | -2,000,002 | 0.00% | -$1.63M |
| UMBS | 1,677,134 | 0 | -1,677,134 | 0.00% | -$1.60M |
| ROGERS COMMUNIC | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.59M |
| FNMA 30YR 2% 06/01/2052#FS6031 | 1,847,662 | 0 | -1,847,662 | 0.00% | -$1.51M |
| FNMA 30YR 3.5% 05/01/2052#BV8235 | 1,595,718 | 0 | -1,595,718 | 0.00% | -$1.48M |
| FNMA 30YR 2% 04/01/2051#FM6824 | 1,787,250 | 0 | -1,787,250 | 0.00% | -$1.46M |
| FHLG 30YR 3.5% 04/01/2052#QD9615 | 1,544,242 | 0 | -1,544,242 | 0.00% | -$1.43M |
| Freddie Mac Pool | 1,372,942 | 0 | -1,372,942 | 0.00% | -$1.41M |
| ENTERPRISE PRODU | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.40M |
| FHLG 30YR 3.5% 02/01/2052#QD7995 | 1,425,758 | 0 | -1,425,758 | 0.00% | -$1.32M |
| FNCL UMBS 2.0 QB7053 12-01-50 | 1,583,766 | 0 | -1,583,766 | 0.00% | -$1.29M |
| VENTAS REALTY LP | 1,152,000 | 0 | -1,152,000 | 0.00% | -$1.15M |
| FNMA 30YR 3.5% 04/01/2052#BV6617 | 1,156,577 | 0 | -1,156,577 | 0.00% | -$1.07M |
| FNMA 30YR 3.5% 04/01/2052#BV4919 | 1,122,716 | 0 | -1,122,716 | 0.00% | -$1.04M |
| FNMA 30YR 6% 04/01/2055#DD8109 | 999,900 | 0 | -999,900 | 0.00% | -$1.02M |
| CHILE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.88K |
| FNMA 15YR 5% 05/01/2040#MA5711 | 985,036 | 0 | -985,036 | 0.00% | -$996.50K |
| FNMA 30YR 3.5% 04/01/2052#FS1474 | 1,076,491 | 0 | -1,076,491 | 0.00% | -$996.23K |
| FNMA 30YR 3% 06/01/2051#CB0858 | 1,112,540 | 0 | -1,112,540 | 0.00% | -$988.71K |
| FR SB1550 | 968,601 | 0 | -968,601 | 0.00% | -$979.88K |
| FNMA 30YR 3% 04/01/2052#FS7061 | 1,092,446 | 0 | -1,092,446 | 0.00% | -$970.85K |
| FHMS K053 A2 | 963,407 | 0 | -963,407 | 0.00% | -$960.69K |
| FNMA 15YR 5% 06/01/2040#MA5745 | 945,920 | 0 | -945,920 | 0.00% | -$956.93K |
| UMBS | 990,922 | 0 | -990,922 | 0.00% | -$944.38K |
| FR RR0002 | 930,559 | 0 | -930,559 | 0.00% | -$941.39K |
| FNCL UMBS 3.5 QE0777 04-01-52 | 1,017,046 | 0 | -1,017,046 | 0.00% | -$941.22K |
| FNMA 30YR 3.5% 03/01/2052#BV4519 | 1,010,267 | 0 | -1,010,267 | 0.00% | -$934.95K |
| FHLG 30YR 3.5% 08/01/2052#QE7126 | 1,003,580 | 0 | -1,003,580 | 0.00% | -$928.76K |
| FNCL UMBS 3.5 QE1079 04-01-52 | 961,571 | 0 | -961,571 | 0.00% | -$889.88K |
| FREDDIE MAC POOL FR SD6652 | 960,811 | 0 | -960,811 | 0.00% | -$889.48K |
| FNMA 30YR 3% 03/01/2052#FS1372 | 995,821 | 0 | -995,821 | 0.00% | -$884.98K |
| FHLG 30YR 3.5% 03/01/2052#QD8994 | 949,520 | 0 | -949,520 | 0.00% | -$878.73K |
| FNMA 15YR 5% 03/01/2040#MA5651 | 858,873 | 0 | -858,873 | 0.00% | -$868.87K |
| FNMA 30YR 3.5% 07/01/2052#BW5579 | 927,080 | 0 | -927,080 | 0.00% | -$860.28K |
| FNCL UMBS 4.0 QY0582 04-01-55 | 891,484 | 0 | -891,484 | 0.00% | -$849.61K |
| FNMA 30YR 3.5% 04/01/2052#BV9195 | 909,044 | 0 | -909,044 | 0.00% | -$841.27K |
| FNMA 30YR 2% 09/01/2051#FS0355 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$814.65K |
| FN CB0381 | 995,854 | 0 | -995,854 | 0.00% | -$811.27K |
| UMBS, 30 Year | 989,538 | 0 | -989,538 | 0.00% | -$806.13K |
| Freddie Mac Pool | 866,780 | 0 | -866,780 | 0.00% | -$802.16K |
| FHLG 30YR 3.5% 09/01/2052#SD4521 | 861,958 | 0 | -861,958 | 0.00% | -$797.69K |
| FHLG 30YR 3.5% 03/01/2052#QD8601 | 838,283 | 0 | -838,283 | 0.00% | -$775.78K |
| FHLG 30YR 2% 11/01/2050#QB5949 | 934,171 | 0 | -934,171 | 0.00% | -$761.02K |
| FNMA 30YR 2% 02/01/2052#BT1897 | 910,907 | 0 | -910,907 | 0.00% | -$742.07K |
| FNMA 30YR 2% 11/01/2050#FM4870 | 910,714 | 0 | -910,714 | 0.00% | -$741.91K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 772,369 | 0 | -772,369 | 0.00% | -$736.09K |
| FHLG 30YR 3.5% 03/01/2052#QD9535 | 767,130 | 0 | -767,130 | 0.00% | -$709.94K |
| FNMA 30YR 3.5% 02/01/2052#CB2913 | 766,523 | 0 | -766,523 | 0.00% | -$709.37K |
| Freddie Mac Pool | 846,593 | 0 | -846,593 | 0.00% | -$690.47K |
| FNCL UMBS 3.5 SD2370 07-01-52 | 737,748 | 0 | -737,748 | 0.00% | -$682.74K |
| FNMA 30YR 3.5% 08/01/2052#BV7920 | 702,671 | 0 | -702,671 | 0.00% | -$650.28K |
| FNMA 30YR 3.5% 06/01/2052#BW2333 | 697,319 | 0 | -697,319 | 0.00% | -$645.33K |
| FNCL UMBS 3.5 SD3324 08-01-52 | 684,922 | 0 | -684,922 | 0.00% | -$633.86K |
| FNMA 30YR 2% 02/01/2052#BU2630 | 765,825 | 0 | -765,825 | 0.00% | -$623.88K |
| FNMA 30YR 3.5% 06/01/2052#BV7814 | 652,537 | 0 | -652,537 | 0.00% | -$603.89K |
| FNMA 30YR 2% 02/01/2051#FM6099 | 717,287 | 0 | -717,287 | 0.00% | -$584.34K |
| FR RR0009 | 562,715 | 0 | -562,715 | 0.00% | -$569.27K |
| FNMA 30YR 3.5% 05/01/2052#CB3674 | 613,838 | 0 | -613,838 | 0.00% | -$568.07K |
| FHLM 30YR 3.5% 02/01/2055#QX6583 | 613,754 | 0 | -613,754 | 0.00% | -$568.00K |
| FNCL UMBS 3.5 SD1298 06-01-52 | 604,521 | 0 | -604,521 | 0.00% | -$559.45K |
| FNCL UMBS 6.0 QY7743 07-01-55 | 546,074 | 0 | -546,074 | 0.00% | -$559.08K |
| FR RA5155 | 682,278 | 0 | -682,278 | 0.00% | -$555.82K |
| Freddie Mac Pool | 581,328 | 0 | -581,328 | 0.00% | -$537.99K |
| MITSUBISHI UFJ FINL 3.85% | 538,000 | 0 | -538,000 | 0.00% | -$537.62K |
| FNMA 30YR 2% 03/01/2051#FM6558 | 657,933 | 0 | -657,933 | 0.00% | -$535.99K |
| UMBS | 556,152 | 0 | -556,152 | 0.00% | -$517.64K |
| FNMA 30YR 3% 01/01/2052#FS5127 | 550,553 | 0 | -550,553 | 0.00% | -$489.27K |
| FHLG 30YR 4% 10/01/2055# | 504,207 | 0 | -504,207 | 0.00% | -$480.52K |
| FNCL UMBS 2.0 QD7144 01-01-52 | 583,133 | 0 | -583,133 | 0.00% | -$475.05K |
| FNCL UMBS 2.0 QD6139 02-01-52 | 574,955 | 0 | -574,955 | 0.00% | -$468.39K |
| FR SB8363 | 443,491 | 0 | -443,491 | 0.00% | -$448.65K |
| FNMA 30YR 2% 02/01/2051#FM6037 | 535,595 | 0 | -535,595 | 0.00% | -$436.32K |
| FHLG 30YR 3.5% 07/01/2052#QE6008 | 460,399 | 0 | -460,399 | 0.00% | -$426.07K |
| FNMA 30YR 3.5% 07/01/2052#FS5139 | 401,329 | 0 | -401,329 | 0.00% | -$371.41K |
| FNCL UMBS 2.0 QC1270 04-01-51 | 449,955 | 0 | -449,955 | 0.00% | -$366.56K |
| FHLG 30YR 2% 11/01/2051#QD3173 | 442,641 | 0 | -442,641 | 0.00% | -$361.01K |
| FNMA 30YR 2% 08/01/2051#CB1373 | 420,924 | 0 | -420,924 | 0.00% | -$342.91K |
| FHLG 30YR 3.5% 01/01/2052#QD7325 | 369,743 | 0 | -369,743 | 0.00% | -$342.18K |
| FHLG 30YR 6% 06/01/2055#RJ4978 | 287,923 | 0 | -287,923 | 0.00% | -$294.78K |
| FN CB0153 | 345,037 | 0 | -345,037 | 0.00% | -$281.08K |
| FNMA 30YR 3.5% 08/01/2052#FS6039 | 279,993 | 0 | -279,993 | 0.00% | -$259.12K |
| FHLG 30YR 3.5% 03/01/2052#QD8514 | 272,951 | 0 | -272,951 | 0.00% | -$252.60K |
| FNMA 30YR 3.5% 10/01/2053#BY1369 | 258,182 | 0 | -258,182 | 0.00% | -$238.93K |
| FNMA 30YR 3.5% 04/01/2052#BV7064 | 254,228 | 0 | -254,228 | 0.00% | -$235.27K |
| FNCL UMBS 3.5 QH8426 01-01-54 | 247,016 | 0 | -247,016 | 0.00% | -$228.60K |
| FHLG 30YR 3.5% 03/01/2052#QD9253 | 220,653 | 0 | -220,653 | 0.00% | -$204.20K |
| FNCL UMBS 3.5 QE3878 06-01-52 | 218,795 | 0 | -218,795 | 0.00% | -$202.48K |
| UMBS | 192,883 | 0 | -192,883 | 0.00% | -$183.82K |
| FNMA 30YR 3.5% 08/01/2052#FS5331 | 197,033 | 0 | -197,033 | 0.00% | -$182.34K |
| FHLG 30YR 4% 08/01/2055#QZ0173 | 188,980 | 0 | -188,980 | 0.00% | -$180.10K |
| FNMA 30YR 2% 03/01/2051#FM6556 | 198,937 | 0 | -198,937 | 0.00% | -$162.06K |
| FNMA 30YR 2% 02/01/2052#BV2340 | 194,693 | 0 | -194,693 | 0.00% | -$158.61K |
| FN MA5793 | 152,910 | 0 | -152,910 | 0.00% | -$156.57K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 151,019 | 0 | -151,019 | 0.00% | -$156.36K |
| FNMA UMBS, 15 Year | 149,990 | 0 | -149,990 | 0.00% | -$151.74K |
| FNMA 30YR 3.5% 04/01/2052#BV5392 | 162,797 | 0 | -162,797 | 0.00% | -$150.66K |
| FNMA 30YR 4% 06/01/2055#DE0112 | 147,017 | 0 | -147,017 | 0.00% | -$140.11K |
| FHLG 30YR 3.5% 04/01/2052#QE0436 | 139,338 | 0 | -139,338 | 0.00% | -$128.95K |
| FREDDIE MAC POOL 2.00% | 153,307 | 0 | -153,307 | 0.00% | -$124.89K |
| FNMA 30YR 3.5% 04/01/2052#BT8117 | 132,600 | 0 | -132,600 | 0.00% | -$123.13K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 96,059 | 0 | -96,059 | 0.00% | -$99.49K |
| FR SD8534 | 90,971 | 0 | -90,971 | 0.00% | -$93.12K |
| UMBS | 99,147 | 0 | -99,147 | 0.00% | -$91.75K |
| Freddie Mac Pool | 79,292 | 0 | -79,292 | 0.00% | -$73.38K |
| FNMA 30YR 2% 01/01/2051#CA8587 | 78,563 | 0 | -78,563 | 0.00% | -$64.00K |
| FHLG 30YR 3.5% 07/01/2052#QE5945 | 65,571 | 0 | -65,571 | 0.00% | -$60.68K |
| FHLG 30YR 3.5% 07/01/2052#QE6055 | 62,979 | 0 | -62,979 | 0.00% | -$58.28K |
| FN FM9646 | 64,899 | 0 | -64,899 | 0.00% | -$52.91K |
| FNMA 30YR 2% 03/01/2052#BV0162 | 53,720 | 0 | -53,720 | 0.00% | -$43.76K |
| FNCL UMBS 3.5 RA7510 06-01-52 | 46,782 | 0 | -46,782 | 0.00% | -$43.29K |
| FNMA 30YR 3.5% 01/01/2042#AK0981 | 42,641 | 0 | -42,641 | 0.00% | -$40.57K |
| FNMA 15YR 3.5% 09/01/2029#AX1319 | 39,532 | 0 | -39,532 | 0.00% | -$39.23K |
| FN MA5757 | 39,207 | 0 | -39,207 | 0.00% | -$37.37K |
| FNCL UMBS 2.0 SD1403 01-01-52 | 40,000 | 0 | -40,000 | 0.00% | -$32.59K |
| FNCL UMBS 3.0 RA5391 06-01-51 | 35,727 | 0 | -35,727 | 0.00% | -$31.75K |
| FNMA 30YR 3.5% 08/01/2052#FS3955 | 33,028 | 0 | -33,028 | 0.00% | -$30.57K |
| FHLG 30YR 2% 09/01/2051#QD3539 | 32,552 | 0 | -32,552 | 0.00% | -$26.55K |
| FN MA5761 | 24,063 | 0 | -24,063 | 0.00% | -$24.64K |
| FNMA 15YR 3% 10/01/2031#BD4213 | 22,380 | 0 | -22,380 | 0.00% | -$21.88K |
| Freddie Mac Pool | 21,922 | 0 | -21,922 | 0.00% | -$20.30K |
| UMBS, 30 Year | 21,078 | 0 | -21,078 | 0.00% | -$19.57K |
| FHLG 15YR 3.5% 01/01/2030#J30383 | 16,663 | 0 | -16,663 | 0.00% | -$16.58K |
| FNMA 15YR 2.5% 01/01/2031#BA5042 | 13,515 | 0 | -13,515 | 0.00% | -$13.30K |
| FNMA 15YR 4% 02/01/2026#AH6606 | 9,462 | 0 | -9,462 | 0.00% | -$9.44K |
| FNMA 30YR 4.5% 01/01/2045#AX6446 | 9,324 | 0 | -9,324 | 0.00% | -$9.38K |
| FNMA 30YR 4.0% 11/01/2044#AX9367 | 9,024 | 0 | -9,024 | 0.00% | -$8.83K |
| FNMA 15YR 3% 01/01/2030#AY0857 | 8,059 | 0 | -8,059 | 0.00% | -$8.01K |
| FNMA 15YR 3.5% 07/01/2027#AP0462 | 6,135 | 0 | -6,135 | 0.00% | -$6.10K |
| Freddie Mac Gold Pool | 4,966 | 0 | -4,966 | 0.00% | -$4.96K |
| FNMA 15YR 3.5% 02/01/2026#AH3483 | 4,817 | 0 | -4,817 | 0.00% | -$4.80K |
| FNMA POOL AL4190 FN 04/26 FIXED VAR | 4,342 | 0 | -4,342 | 0.00% | -$4.33K |
| FNMA 15YR 3.5% 03/01/2026#AH7507 | 3,242 | 0 | -3,242 | 0.00% | -$3.23K |
| FNMA 15YR 3.50% 3/26 #AH3551 | 1,902 | 0 | -1,902 | 0.00% | -$1.90K |
| FNMA POOL AB2129 FN 01/26 FIXED 3.5 | 1,559 | 0 | -1,559 | 0.00% | -$1.55K |
| FNMA 15YR 4.00% 12/25 #AD7493 | 1,521 | 0 | -1,521 | 0.00% | -$1.52K |
| FNMA POOL AH2666 FN 01/26 FIXED 4 | 1,386 | 0 | -1,386 | 0.00% | -$1.38K |
| FNMA 15YR 4% 01/01/2026#AH5506 | 1,205 | 0 | -1,205 | 0.00% | -$1.20K |
| FNMA 15YR 4.00% 4/26 #AI0502 | 1,196 | 0 | -1,196 | 0.00% | -$1.19K |
| FNMA 15YR 4.00% 2/26 #AH1899 | 1,044 | 0 | -1,044 | 0.00% | -$1.04K |
| FN MA0617 | 986 | 0 | -986 | 0.00% | -$983 |
| FNMA 15YR 3.50% 3/26 #AH7535 | 841 | 0 | -841 | 0.00% | -$838 |
| FNMA POOL MA2570 FN 03/26 FIXED 3 | 703 | 0 | -703 | 0.00% | -$700 |
| FNMA POOL AH3428 FN 01/26 FIXED 3.5 | 662 | 0 | -662 | 0.00% | -$660 |
| FN AH7249 | 624 | 0 | -624 | 0.00% | -$622 |
| FNMA 15YR 3.50% 3/26 #AH4679 | 453 | 0 | -453 | 0.00% | -$451 |
| FNMA 15YR 3.50% 2/26 #AH8996 | 304 | 0 | -304 | 0.00% | -$303 |
| FNMA 15YR 3.50% 1/26 #AL1168 | 278 | 0 | -278 | 0.00% | -$277 |
| FNMA 15YR 3.50% 1/26 #AH3613 | 266 | 0 | -266 | 0.00% | -$265 |
| FNMA 15YR 3.50% 2/26 #AH8520 | 258 | 0 | -258 | 0.00% | -$257 |
| FNMA 15YR 4.00% 4/26 #AI0934 | 253 | 0 | -253 | 0.00% | -$253 |
| FNMA 15YR 3.5% 12/01/2025#AB1939 | 223 | 0 | -223 | 0.00% | -$222 |
| FNMA 15YR 4.00% 3/26 #AH8773 | 215 | 0 | -215 | 0.00% | -$215 |
| FNMA 15YR 4.00% 2/26 #MA0649 | 214 | 0 | -214 | 0.00% | -$214 |
| FNMA 15YR 4.00% 1/26 #AE2124 | 210 | 0 | -210 | 0.00% | -$209 |
| FNMA 10YR 3% 03/26#AS6860 | 201 | 0 | -201 | 0.00% | -$200 |
| FNMA 15YR 3.50% 12/25 #AD9751 | 195 | 0 | -195 | 0.00% | -$194 |
| FNMA 15YR 4.00% 3/26 #AH9391 | 189 | 0 | -189 | 0.00% | -$188 |
| FN AE9743 | 161 | 0 | -161 | 0.00% | -$161 |
| FNMA 15YR 3.5% 02/01/2026#AH6556 | 141 | 0 | -141 | 0.00% | -$141 |
| FNMA 15YR 4.00% 12/25 #AE3220 | 137 | 0 | -137 | 0.00% | -$136 |
| FNMA 15YR 3.50% 1/26 #AH2430 | 124 | 0 | -124 | 0.00% | -$123 |
| FNMA 15YR 3.50% 1/26 #AH2366 | 114 | 0 | -114 | 0.00% | -$114 |
| FNMA 15YR 3.5% 01/01/2026#AH4407 | 105 | 0 | -105 | 0.00% | -$105 |
| FNMA 15YR 3.50% 1/26 #AH2974 | 91 | 0 | -91 | 0.00% | -$91 |
| FNMA 15YR 4.00% 3/26 #AH9015 | 91 | 0 | -91 | 0.00% | -$91 |
| FNMA 15YR 3.50% 12/25 #AH0330 | 81 | 0 | -81 | 0.00% | -$81 |
| FNMA 15YR 3.5% 12/01/2025#AB1940 | 76 | 0 | -76 | 0.00% | -$76 |
| FNMA 15YR 3.50% 2/26 #AD5120 | 71 | 0 | -71 | 0.00% | -$71 |
| FNMA 15YR 3.50% 12/25 #AH0827 | 67 | 0 | -67 | 0.00% | -$66 |
| FNMA 15YR 3.5% 03/01/2026#AH8103 | 64 | 0 | -64 | 0.00% | -$63 |
| FNMA 15YR 4.00% 1/26 #AH3925 | 54 | 0 | -54 | 0.00% | -$54 |
| FNMA 15YR 3.50% 1/26 #AH5293 | 53 | 0 | -53 | 0.00% | -$53 |
| FNMA 15YR 3.5% 01/01/2026#AH1079 | 50 | 0 | -50 | 0.00% | -$50 |
| FNMA 15YR 3.50% 12/25 #AH0772 | 35 | 0 | -35 | 0.00% | -$35 |
| FNMA 15YR 3.50% 1/26 #AH5236 | 27 | 0 | -27 | 0.00% | -$27 |
| FNMA 15YR 3.50% 1/26 #AH5226 | 21 | 0 | -21 | 0.00% | -$21 |
| FNMA 15YR 4.00% 1/26 #AE0704 | 15 | 0 | -15 | 0.00% | -$15 |
| FNMA 15YR 3.50% 12/25 #AH0376 | 12 | 0 | -12 | 0.00% | -$12 |
| FHLG 15YR 3.5% 12/01/2025#ZK2812 | 11 | 0 | -11 | 0.00% | -$11 |
| FNMA 15YR 4.00% 1/26 #AH2555 | 10 | 0 | -10 | 0.00% | -$9 |
| FNMA 15YR 3.50% 1/26 #AH0635 | 6 | 0 | -6 | 0.00% | -$6 |
| FNMA 15YR 4% 04/01/2026#AL6888 | 2 | 0 | -2 | 0.00% | -$2 |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| GNMA II, Single Family, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | -2,425,000 | 0 | 2,425,000 | 0.00% | $2.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 335,616,231 | 580,904,588 | 245,288,357 | 0.82% | $245.34M |
| Fidelity Securities Lending Cash Central Fund | 275,562,120 | 357,991,939 | 82,429,819 | 0.50% | $82.44M |
| US TREASURY N/B | 57,150,000 | 296,103,000 | 238,953,000 | 0.41% | $238.70M |
| US TREASURY N/B | 128,550,000 | 276,550,000 | 148,000,000 | 0.39% | $149.08M |
| G2 MB0309 | 458,943 | 52,850,821 | 52,391,879 | 0.08% | $53.46M |
| UMBS, 30 Year | 9,896,844 | 41,853,068 | 31,956,224 | 0.06% | $32.53M |
| FN MA5735 | 30,878,510 | 31,275,865 | 397,356 | 0.04% | $519.27K |
| FR SD8189 | 3,856,634 | 27,441,409 | 23,584,775 | 0.03% | $20.61M |
| UNITEDHEALTH GRP | 18,470,000 | 22,670,000 | 4,200,000 | 0.03% | $3.86M |
| DOMINION ENERGY | 20,308,000 | 20,434,000 | 126,000 | 0.03% | $266.83K |
| AMAZON.COM INC | 10,000,000 | 14,700,000 | 4,700,000 | 0.02% | $4.40M |
| FR RQ0013 | 4,787,032 | 13,004,008 | 8,216,976 | 0.02% | $8.37M |
| MPLX LP | 10,670,000 | 11,970,000 | 1,300,000 | 0.02% | $1.43M |
| ARTHUR J GALLAGH | 10,640,000 | 11,140,000 | 500,000 | 0.02% | $488.95K |
| ASCENSION HEALTH | 1,394,000 | 10,894,000 | 9,500,000 | 0.02% | $9.68M |
| EVERGY KANSAS | 8,760,000 | 10,640,000 | 1,880,000 | 0.02% | $1.95M |
| TRANSCANADA PL | 10,000,000 | 10,500,000 | 500,000 | 0.01% | $624.19K |
| WILLIAMS COS INC | 2,610,000 | 9,810,000 | 7,200,000 | 0.01% | $7.62M |
| PLAINS ALL AMER | 6,675,000 | 9,975,000 | 3,300,000 | 0.01% | $3.44M |
| MPLX L.P. | 5,120,000 | 9,720,000 | 4,600,000 | 0.01% | $4.74M |
| BLACKSTONE PRIVA | 7,400,000 | 9,400,000 | 2,000,000 | 0.01% | $1.91M |
| FN MA4158 | 8,678,259 | 10,800,954 | 2,122,695 | 0.01% | $1.91M |
| STARBUCKS CORP | 6,390,000 | 8,390,000 | 2,000,000 | 0.01% | $2.16M |
| GOLDMAN SACHS GP | 7,150,000 | 8,650,000 | 1,500,000 | 0.01% | $1.33M |
| WILLIAMS COS INC | 6,000,000 | 8,600,000 | 2,600,000 | 0.01% | $2.68M |
| TELEFONICA EMIS | 6,065,000 | 7,665,000 | 1,600,000 | 0.01% | $1.84M |
| AMER ELEC PWR | 5,500,000 | 7,160,000 | 1,660,000 | 0.01% | $1.73M |
| TOTALENERGIES | 2,040,000 | 7,140,000 | 5,100,000 | 0.01% | $5.04M |
| CRH AMERICA FIN | 5,300,000 | 6,300,000 | 1,000,000 | 0.01% | $1.07M |
| PRINCETON UNIV | 795,000 | 5,795,000 | 5,000,000 | 0.01% | $5.48M |
| ONEOK INC | 3,460,000 | 6,060,000 | 2,600,000 | 0.01% | $2.67M |
| TORONTO DOM BANK | 4,760,000 | 6,060,000 | 1,300,000 | 0.01% | $1.30M |
| CORNLU 4.733 06/15/35 2025 | 3,000,000 | 5,900,000 | 2,900,000 | 0.01% | $2.99M |
| GILEAD SCIENCES | 4,500,000 | 5,680,000 | 1,180,000 | 0.01% | $1.12M |
| INTERCONTINENT | 2,420,000 | 5,820,000 | 3,400,000 | 0.01% | $3.08M |
| ROGERS COMMUNIC | 4,570,000 | 6,070,000 | 1,500,000 | 0.01% | $1.24M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 993,498 | 4,796,871 | 3,803,372 | 0.01% | $3.91M |
| DOW CHEMICAL CO THE | 4,100,000 | 4,770,000 | 670,000 | 0.01% | $663.17K |
| TARGA RESOURCES | 2,400,000 | 4,650,000 | 2,250,000 | 0.01% | $2.31M |
| FISERV INC | 1,450,000 | 4,450,000 | 3,000,000 | 0.01% | $3.00M |
| FN MA4119 | 848,734 | 5,116,162 | 4,267,428 | 0.01% | $3.59M |
| BROWN & BROWN | 3,450,000 | 3,750,000 | 300,000 | 0.01% | $215.24K |
| FN MA4100 | 497,350 | 4,536,070 | 4,038,720 | 0.01% | $3.39M |
| TOTALENERGIES | 2,040,000 | 3,540,000 | 1,500,000 | 0.01% | $1.57M |
| METLIFE INC | 2,600,000 | 3,650,000 | 1,050,000 | 0.00% | $916.30K |
| VICI PROPERTIE | 1,800,000 | 2,900,000 | 1,100,000 | 0.00% | $1.13M |
| VALE OVERSEAS | 1,770,000 | 2,770,000 | 1,000,000 | 0.00% | $1.07M |
| SOUTHERN COPPER | 1,000,000 | 2,170,000 | 1,170,000 | 0.00% | $1.23M |
| SUTTER HEALTH | 460,000 | 1,460,000 | 1,000,000 | 0.00% | $1.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8121 | 556,872,797 | 547,681,159 | -9,191,639 | 0.64% | $1.18M |
| US TREASURY N/B | 347,600,000 | 312,600,000 | -35,000,000 | 0.44% | -$35.42M |
| FN MA4325 | 338,538,103 | 333,384,348 | -5,153,754 | 0.39% | $1.08M |
| FN MA4255 | 305,589,977 | 300,742,043 | -4,847,934 | 0.35% | $810.94K |
| US TREASURY N/B | 271,100,000 | 226,750,000 | -44,350,000 | 0.32% | -$43.60M |
| US TREASURY N/B | 211,400,000 | 171,600,000 | -39,800,000 | 0.25% | -$39.76M |
| G2 MA7311 | 189,861,713 | 186,089,366 | -3,772,347 | 0.22% | -$588.89K |
| G2 MA7471 | 178,889,650 | 175,449,147 | -3,440,503 | 0.21% | -$458.39K |
| FR RB5125 | 165,727,130 | 161,828,381 | -3,898,749 | 0.20% | -$1.06M |
| US TREASURY N/B | 418,350,000 | 138,800,000 | -279,550,000 | 0.20% | -$283.77M |
| FR SD8134 | 151,816,164 | 149,458,697 | -2,357,468 | 0.18% | $352.12K |
| FNMA 30YR 2.5% 04/01/2051#CB0072 | 122,900,384 | 119,777,101 | -3,123,283 | 0.15% | -$1.17M |
| FN MA4159 | 108,997,812 | 107,314,197 | -1,683,615 | 0.13% | $114.60K |
| G2 MB0424 | 90,487,231 | 87,498,671 | -2,988,560 | 0.12% | -$2.83M |
| FR SD8194 | 103,097,351 | 101,336,734 | -1,760,617 | 0.12% | -$30.48K |
| FR SD8099 | 102,387,062 | 100,546,482 | -1,840,580 | 0.12% | -$119.05K |
| G2 MA7472 | 101,009,654 | 98,977,519 | -2,032,135 | 0.12% | -$349.23K |
| G2 MB0146 | 88,884,885 | 85,674,309 | -3,210,576 | 0.12% | -$2.81M |
| FN MA4237 | 103,422,898 | 101,786,951 | -1,635,947 | 0.12% | $277.42K |
| FR SD8173 | 90,491,955 | 88,803,259 | -1,688,697 | 0.11% | -$153.62K |
| US TREASURY N/B | 119,030,000 | 74,130,000 | -44,900,000 | 0.11% | -$45.64M |
| FN MA5552 | 78,017,157 | 76,207,461 | -1,809,695 | 0.11% | -$1.27M |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 93,189,576 | 91,640,537 | -1,549,039 | 0.11% | $103.70K |
| FN MA4465 | 91,513,519 | 90,118,259 | -1,395,260 | 0.11% | $206.97K |
| G2 MA7367 | 86,416,972 | 84,705,090 | -1,711,883 | 0.10% | -$275.23K |
| FR SD8089 | 83,819,086 | 82,266,971 | -1,552,115 | 0.10% | -$164.77K |
| G2 MA7704 | 85,559,378 | 83,867,676 | -1,691,702 | 0.10% | -$258.37K |
| FR SD7526 | 81,680,675 | 79,882,472 | -1,798,204 | 0.10% | -$325.57K |
| FR SD8245 | 71,646,369 | 70,165,863 | -1,480,506 | 0.10% | -$881.18K |
| G2 MA7418 | 78,441,090 | 76,909,885 | -1,531,205 | 0.10% | -$229.81K |
| FN MA4326 | 78,544,582 | 77,165,238 | -1,379,344 | 0.09% | -$206.60K |
| FR SD8147 | 78,190,548 | 76,901,847 | -1,288,701 | 0.09% | -$132.00K |
| UMBS | 74,999,059 | 73,282,993 | -1,716,067 | 0.09% | -$390.85K |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 72,262,174 | 71,252,498 | -1,009,675 | 0.09% | $141.55K |
| FN MA5531 | 63,128,523 | 59,844,597 | -3,283,926 | 0.09% | -$3.01M |
| FN MA4208 | 72,593,461 | 71,457,441 | -1,136,020 | 0.08% | $228.04K |
| G2 MA9851 | 63,826,030 | 58,486,858 | -5,339,171 | 0.08% | -$5.02M |
| FNMA 30YR 2.5% 12/01/2051#CB2321 | 68,070,217 | 66,445,143 | -1,625,073 | 0.08% | -$538.77K |
| G2 MA8043 | 64,599,379 | 63,213,868 | -1,385,510 | 0.08% | -$318.22K |
| Government National Mortgage Association | 67,576,608 | 56,201,266 | -11,375,342 | 0.08% | -$11.38M |
| FNMA 30YR 3% 03/01/2050#BO9347 | 63,857,342 | 62,380,668 | -1,476,674 | 0.08% | -$365.98K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 69,414,847 | 67,942,958 | -1,471,888 | 0.08% | -$347.97K |
| FR SD8161 | 66,112,140 | 64,889,891 | -1,222,248 | 0.08% | -$62.04K |
| FR SD8146 | 68,528,458 | 67,456,382 | -1,072,076 | 0.08% | $195.14K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 67,829,726 | 66,940,148 | -889,578 | 0.08% | $56.88K |
| FNMA 30YR 5.5% 03/01/2053#CB5849 | 55,946,554 | 54,447,215 | -1,499,339 | 0.08% | -$1.16M |
| FNMA 30YR 7% 11/01/2053#MA5193 | 61,632,308 | 52,630,105 | -9,002,203 | 0.08% | -$9.19M |
| G2 MB0024 | 55,568,674 | 54,462,455 | -1,106,219 | 0.08% | -$527.23K |
| UMBS | 69,366,461 | 67,788,989 | -1,577,472 | 0.08% | -$46.75K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 51,924,535 | 50,038,422 | -1,886,113 | 0.07% | -$1.72M |
| FR SD8068 | 58,480,571 | 57,274,672 | -1,205,899 | 0.07% | -$246.10K |
| FNMA UMBS, 30 Year | 58,724,927 | 57,693,217 | -1,031,710 | 0.07% | -$15.12K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 57,917,179 | 56,666,284 | -1,250,895 | 0.07% | -$225.12K |
| FNMA 30YR 3% 05/01/2052#CB3579 | 55,361,247 | 54,617,476 | -743,771 | 0.07% | $216.39K |
| Freddie Mac Pool 2.50 12/01/2051 | 57,829,419 | 56,299,943 | -1,529,477 | 0.07% | -$588.18K |
| G2 MA8427 | 49,997,767 | 48,874,341 | -1,123,426 | 0.07% | -$619.08K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 48,190,577 | 46,652,053 | -1,538,524 | 0.07% | -$1.33M |
| FNMA 30YR 2% 12/01/2051#CB2347 | 57,038,120 | 55,995,478 | -1,042,643 | 0.07% | -$114.03K |
| FNMA 30YR 2.5% 09/01/2051#CB1549 | 54,128,446 | 52,685,430 | -1,443,016 | 0.07% | -$532.13K |
| FR SD8455 | 52,937,031 | 44,466,281 | -8,470,749 | 0.06% | -$8.60M |
| FR SD8083 | 53,331,759 | 52,431,818 | -899,941 | 0.06% | -$28.08K |
| FN MA3745 | 49,150,071 | 48,080,581 | -1,069,490 | 0.06% | -$354.88K |
| FR SD7569 | 45,017,571 | 43,216,729 | -1,800,842 | 0.06% | -$1.65M |
| G2 MB0148 | 52,792,641 | 43,583,533 | -9,209,108 | 0.06% | -$9.21M |
| UMBS | 56,867,386 | 56,065,551 | -801,835 | 0.06% | $351.89K |
| FHLG 15YR 1.5% 11/01/2036#QN8518 | 48,711,442 | 47,113,850 | -1,597,592 | 0.06% | -$1.04M |
| G2 MA7192 | 51,601,971 | 50,555,598 | -1,046,372 | 0.06% | -$177.97K |
| FN MA4079 | 47,419,088 | 46,473,079 | -946,009 | 0.06% | -$170.51K |
| FR SD8140 | 51,378,300 | 50,589,350 | -788,950 | 0.06% | $158.70K |
| Freddie Mac Pool | 42,854,344 | 41,011,718 | -1,842,626 | 0.06% | -$1.75M |
| FR SD8533 | 43,565,742 | 40,914,081 | -2,651,661 | 0.06% | -$2.53M |
| G2 MA6865 | 47,618,742 | 46,655,374 | -963,367 | 0.06% | -$97.68K |
| FNMA 30YR 5% 03/01/2053#FS4238 | 41,572,674 | 40,736,032 | -836,642 | 0.06% | -$578.28K |
| G2 MB0260 | 55,371,091 | 40,173,480 | -15,197,611 | 0.06% | -$15.32M |
| FN MA4096 | 47,545,074 | 46,726,972 | -818,102 | 0.06% | -$38.88K |
| UMBS Pool, 30 Year | 42,175,885 | 39,777,425 | -2,398,459 | 0.06% | -$2.36M |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 40,328,492 | 39,100,288 | -1,228,205 | 0.06% | -$992.92K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 48,247,062 | 47,467,735 | -779,327 | 0.06% | -$82.79K |
| FHLG 30YR 2.5% 07/01/2051#RA5604 | 46,470,894 | 45,489,889 | -981,004 | 0.06% | -$149.95K |
| FHLG 30YR 3% 01/01/2047#G61826 | 42,945,028 | 42,032,837 | -912,191 | 0.05% | -$55.93K |
| G2 MB0147 | 41,950,733 | 38,281,361 | -3,669,372 | 0.05% | -$3.57M |
| FN MA4206 | 42,932,895 | 41,413,960 | -1,518,935 | 0.05% | -$1.29M |
| FN MA4437 | 47,088,234 | 46,350,156 | -738,078 | 0.05% | $89.68K |
| FN FS5749 | 41,443,406 | 37,012,906 | -4,430,499 | 0.05% | -$4.42M |
| FNMA 30YR 3% 07/01/2050#FS4993 | 42,395,371 | 41,633,932 | -761,439 | 0.05% | $73.82K |
| FN MA4876 | 39,090,740 | 36,950,318 | -2,140,422 | 0.05% | -$1.95M |
| G2 MA7417 | 46,009,118 | 45,120,359 | -888,759 | 0.05% | -$121.19K |
| FHLG 30YR 3.5% 03/01/2050#SD0506 | 40,569,674 | 39,646,307 | -923,367 | 0.05% | -$250.82K |
| FN MA4229 | 42,067,853 | 40,555,014 | -1,512,838 | 0.05% | -$1.21M |
| FHLG 30YR 6% 10/01/2055#RJ5052 | 40,086,802 | 36,756,516 | -3,330,285 | 0.05% | -$3.33M |
| FNMA 30YR 3.5% 07/01/2047#FM8492 | 40,067,944 | 39,105,787 | -962,157 | 0.05% | -$340.49K |
| G2 MA9016 | 37,899,770 | 36,870,998 | -1,028,772 | 0.05% | -$861.57K |
| FR SD8106 | 45,005,094 | 44,346,046 | -659,048 | 0.05% | $151.12K |
| G2 MA6931 | 42,785,322 | 41,909,734 | -875,588 | 0.05% | -$149.01K |
| FHLG 30YR 5% 04/01/2053#RA8728 | 37,190,885 | 35,991,891 | -1,198,994 | 0.05% | -$916.88K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 35,646,774 | 34,842,229 | -804,545 | 0.05% | -$653.74K |
| G2 MB0145 | 36,930,821 | 36,546,079 | -384,742 | 0.05% | $16.95K |
| FN MA4978 | 36,756,516 | 35,749,025 | -1,007,491 | 0.05% | -$817.19K |
| G2 MA8099 | 37,991,316 | 37,220,936 | -770,379 | 0.05% | -$2.63K |
| FN MA5107 | 36,047,246 | 34,386,181 | -1,661,065 | 0.05% | -$1.52M |
| FR SD8156 | 40,911,200 | 40,182,029 | -729,170 | 0.05% | -$14.68K |
| FR SD7530 | 40,091,372 | 39,250,482 | -840,890 | 0.05% | -$183.66K |
| FNMA 30YR 2.5% 07/01/2050#CA6399 | 39,739,312 | 39,098,557 | -640,755 | 0.05% | -$11.82K |
| G2 MA6409 | 38,244,846 | 37,404,135 | -840,711 | 0.05% | -$221.34K |
| FN MA4279 | 38,047,206 | 36,734,275 | -1,312,931 | 0.05% | -$975.91K |
| FN MA4599 | 38,154,037 | 37,527,364 | -626,673 | 0.05% | $85.54K |
| FN FM4369 | 37,167,856 | 35,835,882 | -1,331,974 | 0.05% | -$1.10M |
| FR SD8226 | 35,161,287 | 34,558,222 | -603,065 | 0.05% | $13.35K |
| UMBS | 39,237,078 | 38,614,354 | -622,724 | 0.05% | $68.09K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 34,447,344 | 33,705,604 | -741,740 | 0.04% | -$208.99K |
| FN MA4806 | 32,406,960 | 31,541,755 | -865,205 | 0.04% | -$648.19K |
| FHLG 30YR 2% 07/01/2051#RA5561 | 39,859,603 | 37,628,871 | -2,230,732 | 0.04% | -$1.24M |
| FHLG 15YR 2% 10/01/2035#QN3886 | 34,829,815 | 33,830,012 | -999,803 | 0.04% | -$798.84K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 35,699,443 | 34,604,780 | -1,094,664 | 0.04% | -$685.46K |
| FN MA4701 | 32,434,429 | 31,778,460 | -655,969 | 0.04% | -$325.52K |
| FNMA 30YR 2% 09/01/2050#FP0045 | 37,970,668 | 37,323,636 | -647,032 | 0.04% | $38.24K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 36,551,432 | 35,601,771 | -949,661 | 0.04% | -$312.02K |
| FNMA 30YR 6% 08/01/2055#FA2732 | 31,908,749 | 29,957,831 | -1,950,917 | 0.04% | -$1.90M |
| G2 MA7051 | 37,170,015 | 36,437,870 | -732,145 | 0.04% | -$115.75K |
| FR SB8131 | 34,295,424 | 33,215,095 | -1,080,329 | 0.04% | -$689.88K |
| FR SD8177 | 36,646,955 | 36,074,205 | -572,750 | 0.04% | $71.18K |
| G2 MA9106 | 31,092,230 | 29,385,549 | -1,706,681 | 0.04% | -$1.60M |
| FNMA 20YR 3% 05/01/2040#FS8332 | 31,694,118 | 30,571,021 | -1,123,097 | 0.04% | -$569.13K |
| G2 MA8490 | 30,198,251 | 29,304,236 | -894,015 | 0.04% | -$753.45K |
| FN MA4414 | 34,507,323 | 33,841,650 | -665,674 | 0.04% | -$88.30K |
| FR SD8246 | 29,733,068 | 29,010,190 | -722,878 | 0.04% | -$567.85K |
| UMBS | 37,060,822 | 36,531,422 | -529,400 | 0.04% | $223.90K |
| FN CC0405 | 28,620,151 | 27,571,066 | -1,049,085 | 0.04% | -$936.56K |
| FHLG 30YR 2% 11/01/2051#RA6191 | 34,888,972 | 34,136,912 | -752,059 | 0.04% | -$33.03K |
| UMBS | 36,277,291 | 35,941,724 | -335,567 | 0.04% | $364.20K |
| FR SD8454 | 31,431,864 | 27,751,947 | -3,679,917 | 0.04% | -$3.71M |
| FNMA 30YR 6% 02/01/2055#MB0303 | 32,247,279 | 27,549,008 | -4,698,271 | 0.04% | -$4.75M |
| FNMA 30YR 5% 08/01/2053#FS5638 | 29,064,690 | 27,529,697 | -1,534,993 | 0.04% | -$1.34M |
| Freddie Mac Pool | 27,849,869 | 26,714,347 | -1,135,522 | 0.04% | -$1.04M |
| FNMA 30YR 2% 02/01/2051#CA8820 | 33,599,093 | 33,107,264 | -491,829 | 0.04% | $111.90K |
| G2 MA8348 | 28,096,585 | 27,289,288 | -807,297 | 0.04% | -$676.75K |
| FNMA 30YR 1.5% 11/01/2050#CA7696 | 34,876,737 | 34,486,340 | -390,397 | 0.04% | $284.55K |
| FNMA 30YR 4.5% 02/01/2055#CB9944 | 27,871,635 | 27,569,940 | -301,695 | 0.04% | -$88.58K |
| FNMA POOL BX6752 FN 03/53 FIXED 5 | 28,389,666 | 26,903,867 | -1,485,799 | 0.04% | -$1.33M |
| Freddie Mac Pool | 27,267,397 | 26,518,920 | -748,478 | 0.04% | -$539.07K |
| FR SD8277 | 26,870,894 | 26,029,384 | -841,510 | 0.04% | -$793.87K |
| FR SD8491 | 26,679,684 | 26,056,728 | -622,957 | 0.04% | -$430.76K |
| FNMA 30YR 4% 08/01/2052#CB4380 | 27,065,490 | 26,857,874 | -207,616 | 0.04% | $198.72K |
| FHLG 30YR 6% 12/01/2053#RJ0473 | 26,066,045 | 24,974,052 | -1,091,993 | 0.04% | -$962.34K |
| FNMA UMBS, 30 Year | 33,454,615 | 32,685,566 | -769,049 | 0.04% | $42.40K |
| G2 MA8800 | 26,465,882 | 25,706,623 | -759,258 | 0.04% | -$634.85K |
| FR SD8300 | 26,810,618 | 25,390,231 | -1,420,387 | 0.04% | -$1.41M |
| FHLG 30YR 2% 11/01/2051#RA6235 | 31,085,675 | 30,711,093 | -374,582 | 0.04% | $219.05K |
| FR RB5117 | 30,604,533 | 29,987,675 | -616,858 | 0.04% | -$237.95K |
| FN FM4283 | 28,224,468 | 27,204,565 | -1,019,903 | 0.04% | -$843.59K |
| FN MA4260 | 28,775,581 | 27,819,479 | -956,102 | 0.04% | -$635.80K |
| FR SB8089 | 28,141,743 | 27,133,794 | -1,007,949 | 0.04% | -$805.40K |
| G2 MA8098 | 28,111,047 | 27,545,647 | -565,399 | 0.04% | -$121.62K |
| G2 MA8491 | 26,045,792 | 24,710,402 | -1,335,389 | 0.04% | -$1.26M |
| GNMA II 4% 02/20/2053#MA8645 | 25,900,105 | 25,541,812 | -358,294 | 0.03% | $6.52K |
| FR RA4352 | 29,888,090 | 29,372,017 | -516,073 | 0.03% | $33.60K |
| G2 MB0682 | 26,256,935 | 26,089,552 | -167,383 | 0.03% | $401.16K |
| FR SD8267 | 24,618,093 | 23,999,827 | -618,266 | 0.03% | -$452.54K |
| FHLG 30YR 2.5% 07/01/2051#RA5605 | 28,425,444 | 27,636,784 | -788,660 | 0.03% | -$256.28K |
| FR SD8349 | 24,508,877 | 23,399,774 | -1,109,104 | 0.03% | -$1.01M |
| FNMA 30YR 2% 12/01/2050#CA8433 | 28,922,180 | 28,493,333 | -428,847 | 0.03% | $92.67K |
| FR SD8432 | 25,795,881 | 23,106,080 | -2,689,800 | 0.03% | -$2.68M |
| G2 MA7135 | 28,505,329 | 27,950,191 | -555,137 | 0.03% | -$79.07K |
| Freddie Mac Pool | 25,234,070 | 24,589,378 | -644,691 | 0.03% | -$238.13K |
| FN MA5354 | 25,348,967 | 22,959,979 | -2,388,989 | 0.03% | -$2.43M |
| FN MA5614 | 24,812,711 | 23,096,445 | -1,716,266 | 0.03% | -$1.65M |
| G2 MA8346 | 24,800,887 | 24,205,525 | -595,363 | 0.03% | -$276.93K |
| FR SD8220 | 26,243,583 | 25,816,555 | -427,028 | 0.03% | -$3.13K |
| Freddie Mac Pool | 29,621,526 | 29,098,714 | -522,812 | 0.03% | $89.40K |
| UMBS | 23,189,354 | 21,856,588 | -1,332,766 | 0.03% | -$1.31M |
| FR SD8166 | 28,007,184 | 27,580,827 | -426,357 | 0.03% | $63.89K |
| FNMA 30YR 3.5% 03/01/2046#FM2316 | 24,407,829 | 23,801,550 | -606,280 | 0.03% | -$227.08K |
| G2 MA8268 | 23,586,292 | 23,022,786 | -563,506 | 0.03% | -$282.26K |
| FR SD8238 | 23,533,209 | 23,091,969 | -441,240 | 0.03% | -$252.06K |
| FHLG 20YR 2% 04/01/2042#SC0481 | 25,544,677 | 25,027,264 | -517,413 | 0.03% | -$73.82K |
| G2 MB0149 | 27,123,824 | 21,581,657 | -5,542,167 | 0.03% | -$5.45M |
| Government National Mortgage Association (GNMA) | 25,031,282 | 24,402,343 | -628,938 | 0.03% | -$208.48K |
| G2 MA8199 | 23,990,959 | 23,534,658 | -456,301 | 0.03% | $26.95K |
| G2 MA7534 | 25,694,115 | 25,173,408 | -520,708 | 0.03% | -$92.18K |
| G2 MA3873 | 24,112,085 | 23,589,833 | -522,252 | 0.03% | -$159.88K |
| FR SD4695 | 22,653,242 | 20,584,397 | -2,068,846 | 0.03% | -$2.06M |
| G2 MA4451 | 23,021,115 | 22,489,107 | -532,008 | 0.03% | -$17.84K |
| G2 MA8801 | 22,310,542 | 21,129,560 | -1,180,982 | 0.03% | -$1.10M |
| FN MA4733 | 22,025,756 | 21,575,375 | -450,381 | 0.03% | -$266.17K |
| FR SD8369 | 23,441,227 | 20,519,829 | -2,921,399 | 0.03% | -$2.94M |
| G2 MA6410 | 22,798,203 | 22,254,110 | -544,094 | 0.03% | $11.42K |
| FN FA0366 | 20,873,064 | 20,398,325 | -474,739 | 0.03% | -$341.43K |
| G2 MA8948 | 21,484,692 | 20,462,862 | -1,021,830 | 0.03% | -$953.63K |
| FR SD8468 | 21,348,072 | 20,751,214 | -596,858 | 0.03% | -$463.66K |
| G2 MA8267 | 21,919,318 | 21,428,975 | -490,343 | 0.03% | -$210.00K |
| FNMA POOL FM0076 FN 03/50 FIXED VAR | 23,057,189 | 22,579,328 | -477,861 | 0.03% | -$102.37K |
| G2 MA7052 | 23,953,653 | 23,471,342 | -482,311 | 0.03% | -$68.58K |
| FN MA4120 | 23,910,967 | 23,503,586 | -407,382 | 0.03% | -$16.00K |
| FN MA4179 | 22,713,518 | 21,898,621 | -814,897 | 0.03% | -$673.38K |
| FREDDIE MAC POOL 30YR 3% 03/50#QA8169 | 22,550,115 | 22,246,443 | -303,672 | 0.03% | $71.31K |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 20,202,655 | 19,802,957 | -399,698 | 0.03% | -$256.69K |
| FN BM2007 | 21,235,506 | 20,727,229 | -508,277 | 0.03% | -$191.54K |
| FNMA 30YR 4% 07/01/2052#BW0000 | 21,214,589 | 20,892,233 | -322,356 | 0.03% | -$9.72K |
| FR SD8257 | 20,796,479 | 20,366,456 | -430,022 | 0.03% | -$256.06K |
| FNMA 30YR 5.5% 07/01/2053#FS8468 | 20,075,172 | 19,491,951 | -583,221 | 0.03% | -$477.15K |
| FR RQ0040 | 20,787,294 | 19,795,176 | -992,119 | 0.03% | -$931.13K |
| FN MA4784 | 20,581,471 | 20,114,122 | -467,349 | 0.03% | -$294.89K |
| FNMA 30YR 3% 10/01/2049#FM1675 | 22,161,662 | 21,766,130 | -395,532 | 0.03% | -$10.67K |
| FR SD8351 | 21,335,021 | 19,091,485 | -2,243,536 | 0.03% | -$2.24M |
| GNII II 3% 02/20/2046#MA3453 | 22,023,005 | 21,399,351 | -623,654 | 0.03% | -$301.97K |
| FN MA4841 | 19,974,216 | 19,511,548 | -462,668 | 0.03% | -$327.74K |
| FNMA 30YR 6% 05/01/2054#CB8472 | 22,015,677 | 19,141,717 | -2,873,960 | 0.03% | -$2.91M |
| FNMA 30YR 2.5% 01/01/2051#FM5561 | 22,883,724 | 22,397,724 | -486,000 | 0.03% | -$91.91K |
| G2 MA9304 | 19,883,503 | 19,416,593 | -466,910 | 0.03% | -$390.64K |
| G2 MA7705 | 22,544,948 | 22,111,514 | -433,434 | 0.03% | -$60.18K |
| FNMA 30YR 6% 04/01/2054#CB8275 | 22,388,376 | 18,648,132 | -3,740,244 | 0.03% | -$3.80M |
| FR SD8462 | 20,159,511 | 18,798,821 | -1,360,690 | 0.03% | -$1.28M |
| G2 MB0204 | 19,639,180 | 19,017,553 | -621,627 | 0.03% | -$532.91K |
| UMBS, 30 Year | 19,073,837 | 18,485,640 | -588,197 | 0.03% | -$501.97K |
| Government National Mortgage Association | 20,629,046 | 19,960,890 | -668,155 | 0.03% | -$158.22K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 18,752,658 | 18,362,548 | -390,111 | 0.03% | -$294.24K |
| G2 MA7419 | 20,875,605 | 20,432,706 | -442,899 | 0.03% | -$95.27K |
| FR RB5154 | 20,879,864 | 20,360,714 | -519,150 | 0.03% | -$152.75K |
| FHLG 30YR 3% 12/01/2042#C04320 | 20,334,318 | 19,718,343 | -615,974 | 0.03% | -$355.43K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 19,114,111 | 18,712,509 | -401,601 | 0.03% | -$140.70K |
| Government National Mortgage Association | 19,252,685 | 19,086,000 | -166,685 | 0.03% | $99.81K |
| FNMA 30YR 1.5% 11/01/2050#CA7695 | 23,426,967 | 23,061,401 | -365,566 | 0.03% | $108.86K |
| FHLG 30YR 4% 04/01/2049#SD5005 | 19,171,606 | 18,605,128 | -566,478 | 0.03% | -$256.99K |
| FNMA 30YR 6% 12/01/2054#CB9677 | 18,295,281 | 17,625,963 | -669,317 | 0.03% | -$596.63K |
| FR SD4637 | 18,644,728 | 17,200,996 | -1,443,732 | 0.03% | -$1.48M |
| G2 MA6710 | 20,254,966 | 19,792,826 | -462,140 | 0.03% | -$144.85K |
| FR SD8278 | 18,489,858 | 17,528,732 | -961,125 | 0.03% | -$915.46K |
| FR SD8474 | 18,368,280 | 17,941,797 | -426,483 | 0.03% | -$299.89K |
| FN MA5421 | 19,839,903 | 17,575,148 | -2,264,755 | 0.03% | -$2.28M |
| Uniform Mortgage-Backed Securities | 19,998,532 | 19,334,129 | -664,403 | 0.03% | -$466.14K |
| G2 MB0366 | 19,496,988 | 17,744,784 | -1,752,204 | 0.03% | -$1.72M |
| GNII II 2.5% 07/20/2050#MA6765 | 20,670,790 | 20,245,240 | -425,550 | 0.03% | -$48.92K |
| FN MA5378 | 18,688,669 | 18,393,923 | -294,746 | 0.03% | $77.73K |
| Freddie Mac Pool | 20,670,157 | 20,299,708 | -370,450 | 0.02% | -$29.85K |
| G2 MA8799 | 18,307,538 | 17,869,907 | -437,630 | 0.02% | -$239.69K |
| FR SD8029 | 20,555,488 | 20,160,106 | -395,382 | 0.02% | -$16.14K |
| G2 MA8492 | 18,694,622 | 17,109,262 | -1,585,360 | 0.02% | -$1.62M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,378,006 | 17,972,846 | -405,160 | 0.02% | -$193.26K |
| Freddie Mac Pool | 19,649,507 | 19,023,036 | -626,471 | 0.02% | -$399.13K |
| Uniform Mortgage-Backed Securities | 17,786,767 | 17,436,647 | -350,120 | 0.02% | -$201.46K |
| G2 MA4068 | 19,041,084 | 18,603,494 | -437,590 | 0.02% | -$137.76K |
| FNMA 30YR 6% 03/01/2054#CB8159 | 17,331,072 | 16,441,687 | -889,386 | 0.02% | -$830.34K |
| FNMASECY | 17,737,952 | 16,754,082 | -983,869 | 0.02% | -$920.57K |
| FR SD8526 | 21,054,813 | 16,408,329 | -4,646,485 | 0.02% | -$4.75M |
| FNMA 30YR 3% 09/01/2046#BC2817 | 18,412,796 | 18,013,339 | -399,458 | 0.02% | -$119.05K |
| Uniform Mortgage-Backed Securities | 21,291,164 | 21,021,448 | -269,716 | 0.02% | $155.96K |
| FNMA 30YR 4% 07/01/2052#CB4020 | 17,230,447 | 16,947,731 | -282,717 | 0.02% | -$25.60K |
| FR SD8307 | 16,550,973 | 16,176,709 | -374,264 | 0.02% | -$263.54K |
| FR SD8496 | 18,157,418 | 15,854,843 | -2,302,575 | 0.02% | -$2.31M |
| FN MA5353 | 16,752,309 | 15,895,337 | -856,972 | 0.02% | -$790.96K |
| FHLG 15YR 5.5% 01/01/2040#SB1456 | 17,367,140 | 15,721,503 | -1,645,638 | 0.02% | -$1.64M |
| FR SB8058 | 17,495,582 | 16,820,213 | -675,369 | 0.02% | -$560.13K |
| FHLG 30YR 6.5% 12/01/2053#RJ0505 | 16,491,141 | 15,105,811 | -1,385,330 | 0.02% | -$1.36M |
| FR SB8062 | 17,217,946 | 16,515,881 | -702,065 | 0.02% | -$602.53K |
| FNMA 30YR 2.5% 08/01/2050#CA6890 | 18,202,956 | 17,863,886 | -339,070 | 0.02% | -$37.53K |
| FNMA 15YR 1.5% 11/01/2036#BT9443 | 17,436,991 | 17,012,745 | -424,246 | 0.02% | -$205.77K |
| FR SD4977 | 15,843,652 | 15,447,034 | -396,618 | 0.02% | -$303.56K |
| G2 MA8151 | 15,980,441 | 15,607,248 | -373,193 | 0.02% | -$182.66K |
| Freddie Mac Pool | 17,243,245 | 16,653,859 | -589,386 | 0.02% | -$439.62K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 16,403,412 | 16,131,495 | -271,917 | 0.02% | -$43.63K |
| Freddie Mac Pool | 17,014,937 | 16,404,029 | -610,908 | 0.02% | -$504.87K |
| G2 MA7136 | 17,687,854 | 17,324,509 | -363,344 | 0.02% | -$46.23K |
| FNMA 30YR 5.5% 08/01/2053#BY7262 | 15,496,558 | 15,002,730 | -493,828 | 0.02% | -$426.88K |
| G2 MA0317 | 16,706,652 | 16,278,153 | -428,499 | 0.02% | -$254.63K |
| FR SD8290 | 15,777,554 | 14,558,122 | -1,219,432 | 0.02% | -$1.26M |
| G2 MA8347 | 15,355,961 | 15,010,561 | -345,401 | 0.02% | -$171.73K |
| FNMA 15YR 6% 07/01/2039#FS8581 | 16,019,965 | 14,438,311 | -1,581,653 | 0.02% | -$1.66M |
| G2 MA6541 | 16,435,442 | 16,082,362 | -353,081 | 0.02% | -$82.32K |
| FNMA 30YR 6% 06/01/2054#CB8715 | 15,484,130 | 14,303,740 | -1,180,390 | 0.02% | -$1.18M |
| FR SD8299 | 14,870,171 | 14,506,700 | -363,471 | 0.02% | -$254.17K |
| G2 MA5399 | 14,858,822 | 14,495,778 | -363,044 | 0.02% | -$207.68K |
| Uniform Mortgage-Backed Securities | 15,146,157 | 14,822,919 | -323,238 | 0.02% | -$98.02K |
| FN MA4600 | 15,668,483 | 15,364,051 | -304,432 | 0.02% | -$37.56K |
| G2 MA9781 | 16,080,568 | 13,883,691 | -2,196,877 | 0.02% | -$2.14M |
| G2 MA7936 | 16,692,516 | 16,351,158 | -341,358 | 0.02% | -$65.23K |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 14,037,855 | 13,468,486 | -569,369 | 0.02% | -$544.26K |
| FN MA4920 | 14,962,307 | 13,858,841 | -1,103,466 | 0.02% | -$1.09M |
| G2 MA7988 | 15,441,157 | 15,101,569 | -339,588 | 0.02% | -$83.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,926,399 | 15,588,243 | -338,156 | 0.02% | -$32.39K |
| G2 MA3454 | 14,732,715 | 14,378,910 | -353,805 | 0.02% | -$149.18K |
| UMBS, 30 Year | 14,225,861 | 13,883,840 | -342,020 | 0.02% | -$120.81K |
| FNMA 30YR 5.5% 04/01/2054#CB8789 | 13,792,828 | 13,255,125 | -537,703 | 0.02% | -$480.19K |
| FNMA 30YR 3.5% 11/01/2045#FM1067 | 14,504,263 | 14,063,877 | -440,386 | 0.02% | -$180.11K |
| FHMS K056 A2 | 14,560,706 | 13,533,207 | -1,027,499 | 0.02% | -$977.02K |
| FR SD8385 | 15,150,208 | 12,852,370 | -2,297,837 | 0.02% | -$2.33M |
| G2 MA7827 | 15,463,924 | 15,149,360 | -314,563 | 0.02% | -$58.93K |
| FNMA 30YR 6% 12/01/2054#CC0057 | 14,612,344 | 12,990,909 | -1,621,435 | 0.02% | -$1.62M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,631,413 | 13,142,996 | -488,417 | 0.02% | -$422.70K |
| Government National Mortgage Association | 13,695,926 | 12,943,096 | -752,829 | 0.02% | -$724.82K |
| G2 MA8877 | 13,505,083 | 13,233,631 | -271,452 | 0.02% | -$125.53K |
| G2 MA9488 | 13,768,223 | 12,876,600 | -891,623 | 0.02% | -$848.08K |
| Uniform Mortgage-Backed Securities | 15,232,819 | 15,014,924 | -217,895 | 0.02% | $31.99K |
| UMBS | 13,215,268 | 13,003,287 | -211,981 | 0.02% | -$124.34K |
| FNMA 30YR 2% 12/01/2050#CA8108 | 16,092,420 | 15,531,818 | -560,602 | 0.02% | -$214.36K |
| G2 MA7767 | 15,047,669 | 14,751,626 | -296,044 | 0.02% | -$48.47K |
| FN MA4564 | 14,480,001 | 14,213,526 | -266,475 | 0.02% | -$47.96K |
| G2 MB0091 | 13,170,094 | 12,794,260 | -375,834 | 0.02% | -$316.14K |
| FN 190445 | 14,441,512 | 12,296,809 | -2,144,703 | 0.02% | -$2.19M |
| G2 MB0368 | 16,497,834 | 12,270,980 | -4,226,854 | 0.02% | -$4.28M |
| FNMA 30YR 6.5% 04/01/2053#MA4981 | 13,098,491 | 12,203,247 | -895,244 | 0.02% | -$878.19K |
Top 300 of 7083, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 707,689,900 | 707,689,900 | 0 | 0.92% | $5.94M |
| US TREASURY N/B | 648,086,000 | 648,086,000 | 0 | 0.86% | $4.40M |
| US TREASURY N/B | 603,100,000 | 603,100,000 | 0 | 0.82% | $3.58M |
| US TREASURY N/B | 572,820,000 | 572,820,000 | 0 | 0.81% | $779.15K |
| US TREASURY N/B | 512,640,000 | 512,640,000 | 0 | 0.72% | $1.40M |
| US TREASURY N/B | 444,400,000 | 444,400,000 | 0 | 0.63% | $2.40M |
| US TREASURY N/B | 411,450,000 | 411,450,000 | 0 | 0.58% | $594.67K |
| US TREASURY N/B | 414,100,000 | 414,100,000 | 0 | 0.58% | $792.61K |
| US TREASURY N/B | 395,900,000 | 395,900,000 | 0 | 0.58% | $1.55M |
| US TREASURY N/B | 396,200,000 | 396,200,000 | 0 | 0.56% | -$30.95K |
| US TREASURY N/B | 406,859,000 | 406,859,000 | 0 | 0.53% | $2.26M |
| US TREASURY N/B | 380,445,400 | 380,445,400 | 0 | 0.52% | $2.12M |
| US TREASURY N/B | 344,440,000 | 344,440,000 | 0 | 0.49% | $780.37K |
| US TREASURY N/B | 335,500,000 | 335,500,000 | 0 | 0.48% | $353.85K |
| US TREASURY N/B | 337,064,100 | 337,064,100 | 0 | 0.46% | $1.44M |
| US TREASURY N/B | 319,950,000 | 319,950,000 | 0 | 0.46% | $1.40M |
| US TREASURY N/B | 317,990,000 | 317,990,000 | 0 | 0.45% | $1.27M |
| US TREASURY N/B | 314,050,000 | 314,050,000 | 0 | 0.45% | $429.37K |
| US TREASURY N/B | 308,630,000 | 308,630,000 | 0 | 0.44% | $1.53M |
| US TREASURY N/B | 304,850,000 | 304,850,000 | 0 | 0.44% | $1.01M |
| US TREASURY N/B | 329,982,900 | 329,982,900 | 0 | 0.44% | $2.50M |
| US TREASURY N/B | 312,800,000 | 312,800,000 | 0 | 0.44% | $621.72K |
| US TREASURY N/B | 304,820,000 | 304,820,000 | 0 | 0.43% | $845.40K |
| US TREASURY N/B | 310,100,000 | 310,100,000 | 0 | 0.39% | $1.76M |
| US TREASURY N/B | 260,530,000 | 260,530,000 | 0 | 0.39% | $1.19M |
| US TREASURY N/B | 290,200,000 | 290,200,000 | 0 | 0.38% | $1.64M |
| US TREASURY N/B | 268,360,000 | 268,360,000 | 0 | 0.38% | $450.76K |
| US TREASURY N/B | 281,250,000 | 281,250,000 | 0 | 0.37% | $2.67M |
| US TREASURY N/B | 258,800,000 | 258,800,000 | 0 | 0.37% | $778.42K |
| US TREASURY N/B | 353,800,000 | 353,800,000 | 0 | 0.37% | $2.18M |
| US TREASURY N/B | 293,611,700 | 293,611,700 | 0 | 0.37% | $2.99M |
| US TREASURY N/B | 247,600,000 | 247,600,000 | 0 | 0.36% | $222.45K |
| US TREASURY N/B | 249,400,000 | 249,400,000 | 0 | 0.36% | $876.80K |
| US TREASURY N/B | 252,340,000 | 252,340,000 | 0 | 0.35% | $1.36M |
| US TREASURY N/B | 264,566,400 | 264,566,400 | 0 | 0.35% | $2.26M |
| US TREASURY N/B | 262,029,200 | 262,029,200 | 0 | 0.35% | $1.94M |
| US TREASURY N/B | 240,500,000 | 240,500,000 | 0 | 0.35% | $676.41K |
| US TREASURY N/B | 244,540,000 | 244,540,000 | 0 | 0.35% | $811.95K |
| US TREASURY N/B | 242,150,000 | 242,150,000 | 0 | 0.34% | $1.28M |
| US TREASURY N/B | 239,150,000 | 239,150,000 | 0 | 0.34% | $756.68K |
| US TREASURY N/B | 251,926,900 | 251,926,900 | 0 | 0.34% | $2.16M |
| US TREASURY N/B | 243,000,000 | 243,000,000 | 0 | 0.34% | $664.45K |
| US TREASURY N/B | 223,390,000 | 223,390,000 | 0 | 0.33% | $1.97M |
| US TREASURY N/B | 227,100,000 | 227,100,000 | 0 | 0.33% | $904.85K |
| US TREASURY N/B | 229,780,000 | 229,780,000 | 0 | 0.33% | $1.03M |
| US TREASURY N/B | 271,300,000 | 271,300,000 | 0 | 0.33% | $2.62M |
| US TREASURY N/B | 245,800,000 | 245,800,000 | 0 | 0.33% | $2.14M |
| US TREASURY N/B | 221,150,000 | 221,150,000 | 0 | 0.32% | $2.04M |
| US TREASURY N/B | 222,500,000 | 222,500,000 | 0 | 0.31% | -$248.57K |
| US TREASURY N/B | 213,200,000 | 213,200,000 | 0 | 0.30% | $33.31K |
| US TREASURY N/B | 204,400,000 | 204,400,000 | 0 | 0.29% | $383.25K |
| US TREASURY N/B | 202,100,000 | 202,100,000 | 0 | 0.29% | $473.67K |
| US TREASURY N/B | 199,900,000 | 199,900,000 | 0 | 0.28% | $359.19K |
| US TREASURY N/B | 191,946,000 | 191,946,000 | 0 | 0.28% | -$59.98K |
| US TREASURY N/B | 194,800,000 | 194,800,000 | 0 | 0.28% | $114.14K |
| US TREASURY N/B | 186,500,000 | 186,500,000 | 0 | 0.27% | $823.22K |
| US TREASURY N/B | 214,724,400 | 214,724,400 | 0 | 0.27% | $2.02M |
| US TREASURY N/B | 181,900,000 | 181,900,000 | 0 | 0.26% | $7.11K |
| US TREASURY N/B | 180,620,000 | 180,620,000 | 0 | 0.26% | $761.99K |
| US TREASURY N/B | 185,800,000 | 185,800,000 | 0 | 0.26% | $1.64M |
| US TREASURY N/B | 176,150,000 | 176,150,000 | 0 | 0.25% | $36.43K |
| US TREASURY N/B | 175,600,000 | 175,600,000 | 0 | 0.25% | $637.92K |
| US TREASURY N/B | 173,660,000 | 173,660,000 | 0 | 0.24% | $963.50K |
| US TREASURY N/B | 166,150,000 | 166,150,000 | 0 | 0.24% | $532.20K |
| US TREASURY N/B | 160,200,000 | 160,200,000 | 0 | 0.24% | $456.82K |
| US TREASURY N/B | 166,928,500 | 166,928,500 | 0 | 0.23% | $768.13K |
| US TREASURY N/B | 162,870,000 | 162,870,000 | 0 | 0.23% | -$89.07K |
| US TREASURY N/B | 159,450,000 | 159,450,000 | 0 | 0.23% | $871.99K |
| US TREASURY N/B | 272,799,800 | 272,799,800 | 0 | 0.23% | $1.55M |
| US TREASURY N/B | 157,400,000 | 157,400,000 | 0 | 0.22% | $0 |
| US TREASURY N/B | 160,450,000 | 160,450,000 | 0 | 0.22% | $984.01K |
| US TREASURY N/B | 154,400,000 | 154,400,000 | 0 | 0.22% | $18.09K |
| US TREASURY N/B | 153,460,000 | 153,460,000 | 0 | 0.22% | $797.27K |
| US TREASURY N/B | 152,800,000 | 152,800,000 | 0 | 0.22% | $250.69K |
| US TREASURY N/B | 150,635,300 | 150,635,300 | 0 | 0.21% | $570.77K |
| US TREASURY N/B | 147,180,000 | 147,180,000 | 0 | 0.21% | $597.92K |
| US TREASURY N/B | 141,900,000 | 141,900,000 | 0 | 0.20% | $371.38K |
| US TREASURY N/B | 142,200,000 | 142,200,000 | 0 | 0.20% | $672.12K |
| US TREASURY N/B | 140,000,000 | 140,000,000 | 0 | 0.20% | $432.03K |
| US TREASURY N/B | 138,800,000 | 138,800,000 | 0 | 0.20% | $406.64K |
| US TREASURY N/B | 143,363,000 | 143,363,000 | 0 | 0.20% | $921.78K |
| US TREASURY N/B | 139,624,800 | 139,624,800 | 0 | 0.19% | $512.69K |
| US TREASURY N/B | 133,810,000 | 133,810,000 | 0 | 0.19% | $203.85K |
| US TREASURY N/B | 131,700,000 | 131,700,000 | 0 | 0.19% | $303.53K |
| US TREASURY N/B | 131,550,000 | 131,550,000 | 0 | 0.19% | $493.31K |
| US TREASURY N/B | 172,934,300 | 172,934,300 | 0 | 0.18% | $1.60M |
| US TREASURY N/B | 126,050,000 | 126,050,000 | 0 | 0.18% | $556.39K |
| US TREASURY N/B | 123,100,000 | 123,100,000 | 0 | 0.18% | $230.81K |
| US TREASURY N/B | 127,700,000 | 127,700,000 | 0 | 0.18% | $628.52K |
| US TREASURY N/B | 185,755,300 | 185,755,300 | 0 | 0.18% | $1.85M |
| US TREASURY N/B | 125,900,000 | 125,900,000 | 0 | 0.18% | $516.39K |
| US TREASURY N/B | 147,526,800 | 147,526,800 | 0 | 0.18% | $1.45M |
| US TREASURY N/B | 125,150,000 | 125,150,000 | 0 | 0.18% | -$101.69K |
| US TREASURY N/B | 188,570,400 | 188,570,400 | 0 | 0.17% | $1.13M |
| US TREASURY N/B | 117,950,000 | 117,950,000 | 0 | 0.17% | $451.53K |
| US TREASURY N/B | 119,300,000 | 119,300,000 | 0 | 0.17% | $475.34K |
| US TREASURY N/B | 115,200,000 | 115,200,000 | 0 | 0.16% | $684.00K |
| US TREASURY N/B | 172,262,300 | 172,262,300 | 0 | 0.16% | $1.62M |
| US TREASURY N/B | 111,400,000 | 111,400,000 | 0 | 0.16% | $82.68K |
| US TREASURY N/B | 110,240,000 | 110,240,000 | 0 | 0.16% | $460.77K |
| US TREASURY N/B | 119,400,000 | 119,400,000 | 0 | 0.15% | $652.97K |
| US TREASURY N/B | 111,103,900 | 111,103,900 | 0 | 0.15% | $688.84K |
| US TREASURY N/B | 108,100,000 | 108,100,000 | 0 | 0.15% | $591.17K |
| US TREASURY N/B | 110,873,300 | 110,873,300 | 0 | 0.15% | $796.90K |
| US TREASURY N/B | 105,440,000 | 105,440,000 | 0 | 0.14% | $601.34K |
| US TREASURY N/B | 176,269,200 | 176,269,200 | 0 | 0.14% | $1.07M |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.14% | $453.12K |
| US TREASURY N/B | 106,426,700 | 106,426,700 | 0 | 0.14% | $806.52K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.14% | $19.53K |
| US TREASURY N/B | 97,000,000 | 97,000,000 | 0 | 0.14% | $848.75K |
| US TREASURY N/B | 119,853,100 | 119,853,100 | 0 | 0.13% | $1.10M |
| US TREASURY N/B | 108,800,000 | 108,800,000 | 0 | 0.13% | $612.00K |
| US TREASURY N/B | 124,100,000 | 124,100,000 | 0 | 0.13% | $736.84K |
| US TREASURY N/B | 87,800,000 | 87,800,000 | 0 | 0.12% | $216.07K |
| US TREASURY N/B | 85,400,000 | 85,400,000 | 0 | 0.12% | $260.91K |
| US TREASURY N/B | 79,800,000 | 79,800,000 | 0 | 0.11% | $215.09K |
| US TREASURY N/B | 78,350,000 | 78,350,000 | 0 | 0.11% | $113.24K |
| US TREASURY N/B | 144,329,200 | 144,329,200 | 0 | 0.11% | $840.04K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.11% | -$43.36K |
| US TREASURY N/B | 74,150,000 | 74,150,000 | 0 | 0.10% | $272.27K |
| US TREASURY N/B | 78,200,900 | 78,200,900 | 0 | 0.10% | $571.23K |
| US TREASURY N/B | 73,200,000 | 73,200,000 | 0 | 0.10% | $220.17K |
| US TREASURY N/B | 87,850,000 | 87,850,000 | 0 | 0.10% | $456.41K |
| US TREASURY N/B | 72,350,000 | 72,350,000 | 0 | 0.10% | $341.97K |
| US TREASURY N/B | 73,600,000 | 73,600,000 | 0 | 0.10% | $230.00K |
| US TREASURY N/B | 71,850,000 | 71,850,000 | 0 | 0.10% | $614.65K |
| US TREASURY N/B | 72,000,000 | 72,000,000 | 0 | 0.10% | $123.75K |
| US TREASURY N/B | 89,343,900 | 89,343,900 | 0 | 0.10% | $858.54K |
| US TREASURY N/B | 109,990,100 | 109,990,100 | 0 | 0.10% | $661.66K |
| US TREASURY N/B | 67,050,000 | 67,050,000 | 0 | 0.10% | $282.87K |
| US TREASURY N/B | 68,000,000 | 68,000,000 | 0 | 0.10% | $21.79K |
| US TREASURY N/B | 67,450,000 | 67,450,000 | 0 | 0.10% | -$23.71K |
| US TREASURY N/B | 65,890,000 | 65,890,000 | 0 | 0.09% | $339.75K |
| US TREASURY N/B | 107,574,100 | 107,574,100 | 0 | 0.09% | $588.30K |
| US TREASURY N/B | 58,900,000 | 58,900,000 | 0 | 0.09% | $163.36K |
| US TREASURY N/B | 64,237,900 | 64,237,900 | 0 | 0.09% | $506.88K |
| US TREASURY N/B | 72,478,200 | 72,478,200 | 0 | 0.08% | $696.47K |
| US TREASURY N/B | 59,600,000 | 59,600,000 | 0 | 0.08% | $281.70K |
| US TREASURY N/B | 57,280,000 | 57,280,000 | 0 | 0.08% | $331.15K |
| US TREASURY N/B | 65,327,400 | 65,327,400 | 0 | 0.08% | $617.55K |
| FHMS K104 A2 | 59,506,180 | 59,506,180 | 0 | 0.08% | $569.99K |
| US TREASURY N/B | 55,100,000 | 55,100,000 | 0 | 0.08% | $38.74K |
| US TREASURY N/B | 56,726,000 | 56,726,000 | 0 | 0.08% | $310.22K |
| US TREASURY N/B | 54,700,000 | 54,700,000 | 0 | 0.08% | $61.96K |
| US TREASURY N/B | 52,950,000 | 52,950,000 | 0 | 0.08% | $59.98K |
| US TREASURY N/B | 48,578,300 | 48,578,300 | 0 | 0.08% | -$83.49K |
| US TREASURY N/B | 57,550,000 | 57,550,000 | 0 | 0.07% | $510.53K |
| US TREASURY N/B | 51,600,000 | 51,600,000 | 0 | 0.07% | $163.27K |
| US TREASURY N/B | 54,200,000 | 54,200,000 | 0 | 0.07% | $478.48K |
| KFW | 49,800,000 | 49,800,000 | 0 | 0.07% | $132.03K |
| US TREASURY N/B | 49,873,800 | 49,873,800 | 0 | 0.07% | $442.24K |
| MORGAN STANLEY | 47,701,000 | 47,701,000 | 0 | 0.07% | $146.21K |
| FHMS K116 A2 | 50,584,119 | 50,584,119 | 0 | 0.06% | $483.07K |
| US TREASURY N/B | 60,554,000 | 60,554,000 | 0 | 0.06% | $567.69K |
| US TREASURY N/B | 42,920,000 | 42,920,000 | 0 | 0.06% | $219.63K |
| VERIZON COMM INC | 69,319,000 | 69,319,000 | 0 | 0.06% | -$98.17K |
| US TREASURY N/B | 41,850,000 | 41,850,000 | 0 | 0.06% | $377.63K |
| US TREASURY N/B | 41,700,000 | 41,700,000 | 0 | 0.06% | $153.12K |
| US TREASURY N/B | 56,988,800 | 56,988,800 | 0 | 0.06% | $525.37K |
| US TREASURY N/B | 42,500,000 | 42,500,000 | 0 | 0.06% | $268.95K |
| US TREASURY N/B | 42,643,200 | 42,643,200 | 0 | 0.06% | $358.14K |
| FHMS K094 A2 | 40,855,884 | 40,855,884 | 0 | 0.06% | $296.49K |
| US TREASURY N/B | 41,895,000 | 41,895,000 | 0 | 0.06% | $307.67K |
| US TREASURY N/B | 39,800,000 | 39,800,000 | 0 | 0.06% | $121.27K |
| VERIZON COMM INC | 41,913,000 | 41,913,000 | 0 | 0.05% | $431.52K |
| CITIBANK NA | 37,000,000 | 37,000,000 | 0 | 0.05% | $60.34K |
| HSBC HOLDINGS | 38,714,000 | 38,714,000 | 0 | 0.05% | $276.50K |
| US TREASURY N/B | 48,988,400 | 48,988,400 | 0 | 0.05% | $488.07K |
| US TREASURY N/B | 36,600,000 | 36,600,000 | 0 | 0.05% | $120.09K |
| BANK OF AMER CRP | 38,178,000 | 38,178,000 | 0 | 0.05% | $165.42K |
| AT&T INC | 54,468,000 | 54,468,000 | 0 | 0.05% | -$451.27K |
| FANNIE MAE | 40,385,000 | 40,385,000 | 0 | 0.05% | $441.18K |
| US TREASURY N/B | 35,300,000 | 35,300,000 | 0 | 0.05% | $118.59K |
| US TREASURY N/B | 36,348,700 | 36,348,700 | 0 | 0.05% | $161.87K |
| US TREASURY N/B | 37,166,200 | 37,166,200 | 0 | 0.05% | $310.69K |
| JPMORGAN CHASE | 34,701,000 | 34,701,000 | 0 | 0.05% | $41.15K |
| GSMS 2020-GC45 A5 | 36,094,229 | 36,094,229 | 0 | 0.05% | $437.93K |
| ANHEUSER-BUSCH | 33,724,000 | 33,724,000 | 0 | 0.05% | -$352.18K |
| COMCAST CORP | 57,662,000 | 57,662,000 | 0 | 0.05% | $159.36K |
| US TREASURY N/B | 41,912,600 | 41,912,600 | 0 | 0.05% | $402.75K |
| US TREASURY N/B | 33,500,000 | 33,500,000 | 0 | 0.05% | $168.81K |
| BOEING CO | 31,541,000 | 31,541,000 | 0 | 0.05% | $413.06K |
| FREEPORT-MCMORAN | 32,382,000 | 32,382,000 | 0 | 0.05% | $206.92K |
| CITIGROUP INC | 32,410,000 | 32,410,000 | 0 | 0.05% | $74.17K |
| US TREASURY N/B | 31,000,000 | 31,000,000 | 0 | 0.05% | $32.70K |
| US TREASURY N/B | 30,700,000 | 30,700,000 | 0 | 0.05% | $111.53K |
| S&P GLOBAL INC | 34,219,000 | 34,219,000 | 0 | 0.04% | $140.72K |
| US TREASURY N/B | 32,300,000 | 32,300,000 | 0 | 0.04% | $167.81K |
| T-MOBILE USA INC | 30,475,000 | 30,475,000 | 0 | 0.04% | $146.81K |
| CON EDISON CO | 30,000,000 | 30,000,000 | 0 | 0.04% | -$6.60K |
| PEPSICO INC | 34,299,000 | 34,299,000 | 0 | 0.04% | $273.05K |
| LOWE'S COS INC | 32,063,000 | 32,063,000 | 0 | 0.04% | $247.58K |
| INT BK RECON&DEV | 28,960,000 | 28,960,000 | 0 | 0.04% | $162.59K |
| US TREASURY N/B | 46,741,200 | 46,741,200 | 0 | 0.04% | $445.50K |
| PACIFIC GAS&ELEC | 30,062,414 | 30,062,414 | 0 | 0.04% | $247.04K |
| FHMS K-152 A2 | 30,500,000 | 30,500,000 | 0 | 0.04% | $307.38K |
| BANK 2020-BN28 A4 | 33,271,649 | 33,271,649 | 0 | 0.04% | $366.42K |
| ASIAN DEV BANK | 29,894,000 | 29,894,000 | 0 | 0.04% | $111.49K |
| US TREASURY N/B | 29,250,000 | 29,250,000 | 0 | 0.04% | -$39.78K |
| AMAZON.COM INC | 28,300,000 | 28,300,000 | 0 | 0.04% | $68.53K |
| KRAFT HEINZ FOOD | 28,999,000 | 28,999,000 | 0 | 0.04% | $59.28K |
| UNITED MEXICAN | 29,000,000 | 29,000,000 | 0 | 0.04% | $261.00K |
| PHILIPPINES(REP) | 25,842,000 | 25,842,000 | 0 | 0.04% | -$176.63K |
| US TREASURY N/B | 42,617,700 | 42,617,700 | 0 | 0.04% | $394.55K |
| UNITED MEXICAN | 34,799,000 | 34,799,000 | 0 | 0.04% | $313.19K |
| US TREASURY N/B | 27,450,000 | 27,450,000 | 0 | 0.04% | $62.19K |
| CITIGROUP INC | 28,129,000 | 28,129,000 | 0 | 0.04% | $31.87K |
| UNITED MEXICAN | 32,290,000 | 32,290,000 | 0 | 0.04% | $258.32K |
| CITIGROUP INC | 28,276,000 | 28,276,000 | 0 | 0.04% | $115.61K |
| CAPITAL ONE FINL | 28,095,000 | 28,095,000 | 0 | 0.04% | $84.03K |
| US TREASURY N/B | 30,670,000 | 30,670,000 | 0 | 0.04% | $255.18K |
| JAPAN BANK COOP | 31,080,000 | 31,080,000 | 0 | 0.04% | $312.08K |
| SUMITOMO MITSUI | 26,700,000 | 26,700,000 | 0 | 0.04% | -$22.96K |
| ELEVANCE HEALTH | 27,589,000 | 27,589,000 | 0 | 0.04% | $82.95K |
| INT BK RECON&DEV | 26,650,000 | 26,650,000 | 0 | 0.04% | $130.96K |
| MORGAN STANLEY | 27,155,000 | 27,155,000 | 0 | 0.04% | -$9.06K |
| US TREASURY N/B | 30,689,000 | 30,689,000 | 0 | 0.04% | $318.88K |
| BANK 2022-BNK41 A4 | 27,916,479 | 27,916,479 | 0 | 0.04% | $244.38K |
| BP CAP MKTS AMER | 28,999,000 | 28,999,000 | 0 | 0.04% | $316.12K |
| INDONESIA (REP) | 27,839,000 | 27,839,000 | 0 | 0.04% | $118.32K |
| WELLS FARGO CO | 25,070,000 | 25,070,000 | 0 | 0.04% | -$155.52K |
| MORGAN STANLEY | 24,850,000 | 24,850,000 | 0 | 0.04% | -$107.17K |
| BROADCOM INC | 28,182,000 | 28,182,000 | 0 | 0.04% | $143.87K |
| TRUIST FINANCIAL | 26,042,000 | 26,042,000 | 0 | 0.04% | $200.21K |
| BRISTOL-MYERS | 24,270,000 | 24,270,000 | 0 | 0.04% | -$67.77K |
| JPMORGAN CHASE | 23,700,000 | 23,700,000 | 0 | 0.04% | -$114.09K |
| SHELL FINANCE US | 26,293,000 | 26,293,000 | 0 | 0.04% | $216.99K |
| COMCAST CORP | 26,264,000 | 26,264,000 | 0 | 0.04% | $243.90K |
| FORD MOTOR CRED | 23,835,000 | 23,835,000 | 0 | 0.03% | $106.68K |
| JPMORGAN CHASE | 25,133,000 | 25,133,000 | 0 | 0.03% | $45.85K |
| MORGAN STANLEY | 24,000,000 | 24,000,000 | 0 | 0.03% | -$81.60K |
| WFCM 2019-C52 A5 | 25,720,280 | 25,720,280 | 0 | 0.03% | $195.78K |
| MICROSOFT CORP | 36,922,000 | 36,922,000 | 0 | 0.03% | -$502.09K |
| US TREASURY N/B | 24,750,900 | 24,750,900 | 0 | 0.03% | $90.50K |
| FHMS K761 A2 | 23,750,000 | 23,750,000 | 0 | 0.03% | $235.50K |
| CA TXB-VAR PURP | 19,660,000 | 19,660,000 | 0 | 0.03% | $86.07K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 23,500,000 | 23,500,000 | 0 | 0.03% | $146.44K |
| UNITEDHEALTH GRP | 23,450,000 | 23,450,000 | 0 | 0.03% | $39.78K |
| GOLDMAN SACHS GP | 24,021,000 | 24,021,000 | 0 | 0.03% | $38.09K |
| AerCap Ireland Capital Designated Activity Company | 23,302,000 | 23,302,000 | 0 | 0.03% | -$79.82K |
| BANK OF AMER CRP | 24,064,000 | 24,064,000 | 0 | 0.03% | $49.06K |
| US TREASURY N/B | 23,150,000 | 23,150,000 | 0 | 0.03% | $62.40K |
| FREDDIE MAC | 20,653,000 | 20,653,000 | 0 | 0.03% | -$8.59K |
| TORONTO DOM BANK | 22,920,000 | 22,920,000 | 0 | 0.03% | $17.42K |
| JPMORGAN CHASE | 23,779,000 | 23,779,000 | 0 | 0.03% | $161.16K |
| FHMS K117 A2 | 25,809,211 | 25,809,211 | 0 | 0.03% | $245.57K |
| GOLDMAN SACHS GP | 24,562,000 | 24,562,000 | 0 | 0.03% | $93.25K |
| GOLDMAN SACHS GP | 20,049,000 | 20,049,000 | 0 | 0.03% | -$61.68K |
| US TREASURY N/B | 21,850,000 | 21,850,000 | 0 | 0.03% | $81.08K |
| SUMITOMO MITSUI | 22,619,000 | 22,619,000 | 0 | 0.03% | $130.23K |
| ROGERS COMMUNIC | 23,199,000 | 23,199,000 | 0 | 0.03% | $260.71K |
| NSC 4.45 03/01/33 | 22,050,000 | 22,050,000 | 0 | 0.03% | $94.72K |
| VMWARE LLC | 22,344,000 | 22,344,000 | 0 | 0.03% | $128.99K |
| SYNCHRONY FINANC | 21,635,000 | 21,635,000 | 0 | 0.03% | $3.79K |
| BECTON DICKINSON | 22,048,000 | 22,048,000 | 0 | 0.03% | $48.08K |
| CHILE | 24,746,000 | 24,746,000 | 0 | 0.03% | $235.09K |
| US TREASURY N/B | 20,954,900 | 20,954,900 | 0 | 0.03% | $173.53K |
| JPMORGAN CHASE | 20,900,000 | 20,900,000 | 0 | 0.03% | -$30.29K |
| CIGNA GROUP/THE | 21,090,000 | 21,090,000 | 0 | 0.03% | $8.96K |
| US TREASURY N/B | 20,270,200 | 20,270,200 | 0 | 0.03% | $90.27K |
| US TREASURY N/B | 41,247,800 | 41,247,800 | 0 | 0.03% | $252.96K |
| AMAZON.COM INC | 27,600,000 | 27,600,000 | 0 | 0.03% | -$133.16K |
| US TREASURY N/B | 20,950,000 | 20,950,000 | 0 | 0.03% | $87.56K |
| GOLDMAN SACHS GP | 20,500,000 | 20,500,000 | 0 | 0.03% | -$28.90K |
| AT&T INC | 31,190,000 | 31,190,000 | 0 | 0.03% | -$269.54K |
| PROLOGIS LP | 23,383,000 | 23,383,000 | 0 | 0.03% | $248.66K |
| ALPHABET INC | 21,000,000 | 21,000,000 | 0 | 0.03% | -$473.90K |
| ONTARIO PROVINCE | 20,500,000 | 20,500,000 | 0 | 0.03% | $245.31K |
| HSBC HOLDINGS | 22,528,000 | 22,528,000 | 0 | 0.03% | $172.52K |
| DELL INT / EMC | 19,994,000 | 19,994,000 | 0 | 0.03% | $101.01K |
| BANK OF AMER CRP | 19,750,000 | 19,750,000 | 0 | 0.03% | -$115.33K |
| JBS USA/FOOD/FIN | 19,650,000 | 19,650,000 | 0 | 0.03% | $71.15K |
| VODAFONE GROUP | 20,333,000 | 20,333,000 | 0 | 0.03% | -$3.30K |
| ITALY GOV'T INT | 21,266,000 | 21,266,000 | 0 | 0.03% | $159.96K |
| ENTERPRISE PRODU | 20,557,000 | 20,557,000 | 0 | 0.03% | $5.53K |
| FHMS K123 A2 | 22,648,307 | 22,648,307 | 0 | 0.03% | $275.87K |
| PACIFIC GAS&ELEC | 24,166,000 | 24,166,000 | 0 | 0.03% | $277.86K |
| PFIZER INVSTMNT | 20,080,000 | 20,080,000 | 0 | 0.03% | $53.70K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 22,338,983 | 22,338,983 | 0 | 0.03% | $269.73K |
| CVS HEALTH CORP | 19,800,000 | 19,800,000 | 0 | 0.03% | $63.81K |
| OCCIDENTAL PETE | 19,100,000 | 19,100,000 | 0 | 0.03% | $409.60K |
| ARES CAPITAL COR | 20,441,000 | 20,441,000 | 0 | 0.03% | $118.25K |
| GOLDMAN SACHS GP | 22,445,000 | 22,445,000 | 0 | 0.03% | $61.41K |
| WELLS FARGO CO | 19,800,000 | 19,800,000 | 0 | 0.03% | -$62.29K |
| AMERICAN EXPRESS | 20,000,000 | 20,000,000 | 0 | 0.03% | $24.69K |
| MORGAN STANLEY | 20,000,000 | 20,000,000 | 0 | 0.03% | $7.77K |
| MICROSOFT CORP | 32,153,000 | 32,153,000 | 0 | 0.03% | -$306.22K |
| JPMORGAN CHASE | 20,041,000 | 20,041,000 | 0 | 0.03% | $53.10K |
| US TREASURY N/B | 20,543,700 | 20,543,700 | 0 | 0.03% | $126.79K |
| BANK OF AMER CRP | 19,987,000 | 19,987,000 | 0 | 0.03% | $131.58K |
| UNITED MEXICAN | 18,700,000 | 18,700,000 | 0 | 0.03% | $35.53K |
| US TREASURY N/B | 19,870,000 | 19,870,000 | 0 | 0.03% | $71.41K |
| IL ST TXB-PENSION | 18,973,578 | 18,973,578 | 0 | 0.03% | $175.89K |
| MORGAN STANLEY | 21,895,000 | 21,895,000 | 0 | 0.03% | $105.64K |
| BBCMS 2024-C26 A5 | 18,028,000 | 18,028,000 | 0 | 0.03% | $94.92K |
| EUROPEAN INVT BK | 22,088,000 | 22,088,000 | 0 | 0.03% | $235.54K |
| EXXON MOBIL CORP | 20,900,000 | 20,900,000 | 0 | 0.03% | $83.99K |
| REPUBLIC OF PERU | 18,847,000 | 18,847,000 | 0 | 0.03% | $127.22K |
| FHMS K549 A2 | 19,000,000 | 19,000,000 | 0 | 0.03% | $121.69K |
| CVS HEALTH CORP | 21,765,000 | 21,765,000 | 0 | 0.03% | -$119.98K |
Top 300 of 2986, by weight.
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